Allspring CoreBuilder Shares - Srs SP (APSPX)
20.15
-0.01
(-0.05%)
USD |
Feb 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 27.39M | -- | 131.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9026.00 | 5.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation. Investing at least 80% of net assets in debt securities, 60% the total assets in debt securities of foreign issuers; including emerging markets issuers, may denominated in any currency, & 60% the total assets in below investment-grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-1.298B
Peer Group Low
3.491B
Peer Group High
1 Year
% Rank:
58
9026.00
-3.818B
Peer Group Low
9.071B
Peer Group High
3 Months
% Rank:
49
-2.306B
Peer Group Low
3.492B
Peer Group High
3 Years
% Rank:
27
-13.24B
Peer Group Low
5.917B
Peer Group High
6 Months
% Rank:
56
-3.263B
Peer Group Low
4.378B
Peer Group High
5 Years
% Rank:
37
-23.22B
Peer Group Low
9.403B
Peer Group High
YTD
% Rank:
56
-1.298B
Peer Group Low
3.491B
Peer Group High
10 Years
% Rank:
51
-10.19B
Peer Group Low
23.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.75 06/30/2027 FIX USD Government | 5.92% | -- | -- |
| United States of America USGB 4.25 11/30/2026 FIX USD Government | 5.21% | 100.49 | -0.00% |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 3.29% | 100.55 | 0.04% |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 2.96% | 100.22 | 0.04% |
| Allspring Govt Money Market Fund Sel | 2.79% | 1.00 | 0.00% |
| United States of America USGB 3.875 03/31/2027 FIX USD Government | 2.34% | 100.37 | 0.01% |
|
SWCH COMMERCIAL MORTGAGE TRUST 25DATA C FLT 6.24215% 15-FEB-2042
|
1.71% | -- | -- |
|
CLICKLEASE EQUIPMENT RECEIVABLES LLC 241 C FIX 8.4% 15-FEB-2030
|
1.42% | -- | -- |
| BAHA Trust 2024-MAR BAHATRU 12/12/2041 FIX USD Corporate 144A | 1.36% | 105.35 | 0.21% |
|
AVIS BUDGET RENTAL CAR FUNDING 236 A CAM FIX 5.81% 20-DEC-2029
|
1.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation. Investing at least 80% of net assets in debt securities, 60% the total assets in debt securities of foreign issuers; including emerging markets issuers, may denominated in any currency, & 60% the total assets in below investment-grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 5.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 144 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.87% |
| Effective Duration | 5.91 |
| Average Coupon | 5.05% |
| Calculated Average Quality | 2.355 |
| Effective Maturity | 10.35 |
| Nominal Maturity | 11.21 |
| Number of Bond Holdings | 124 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/11/2024 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APSPX", "name") |
| Broad Asset Class: =YCI("M:APSPX", "broad_asset_class") |
| Broad Category: =YCI("M:APSPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APSPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |