Allspring (Lux) WW-USD Inv Grd Crdt I USD Dis (LU1528096461)
97.77
+0.09
(+0.09%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. JPM 2.58 04/22/2032 FLT USD Corporate '31 | 1.32% | 89.88 | -0.45% |
| Citigroup Inc. C 2.561 05/01/2032 FLT USD Corporate '31 | 1.31% | 89.40 | -0.49% |
| Manufacturers and Traders Trust Company MTB-ManT+T 4.7 01/27/2028 FIX USD Corporate | 1.29% | 100.36 | -0.09% |
| Wells Fargo & Company WFC 5.389 04/24/2034 FLT USD Corporate '33 | 1.28% | 100.93 | -0.68% |
| Morgan Stanley MWD 2.943 01/21/2033 FLT USD Corporate '32 | 1.25% | 89.54 | -0.50% |
| JPMorgan Chase & Co. JPM 3.782 02/01/2028 FLT USD Corporate '27 | 1.15% | 99.54 | -0.02% |
| LLOYDS BANKING GROUP PLC LBGP 4.943 11/04/2036 FLT USD Corporate '35 | 1.14% | 95.84 | -0.84% |
| LLOYDS BANKING GROUP PLC LBGP 5.721 06/05/2030 FLT USD Corporate '29 | 1.13% | 102.61 | -0.23% |
| AT&T Inc. ATTINC 3.65 06/01/2051 FIX USD Corporate | 1.13% | 67.70 | -0.89% |
| BANCO SANTANDER, S.A. SANTNDR 3.49 05/28/2030 FIX USD Corporate | 1.11% | 94.66 | -0.53% |
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 | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1528095570 | -- |
| LU1528096115 | -- |
| LU1528096545 | -- |
| LU1987731582 | -- |
| LU2087627704 | -- |
| LU2087628181 | -- |
| LU2211746826 | -- |
| LU2239058204 | -- |
| LU2696456875 | -- |
| LU2742505931 | -- |
| LU3227157149 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1528096461", "name") |
| Broad Asset Class: =YCI("M:LU1528096461", "broad_asset_class") |
| Broad Category: =YCI("M:LU1528096461", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1528096461", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |