Allspring Core Plus Bond Fund A (STYAX)
11.03
+0.02
(+0.18%)
USD |
Aug 24 2026
STYAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.02% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.28% |
| Corporate | 35.89% |
| Securitized | 41.99% |
| Municipal | 0.14% |
| Other | 0.70% |
Region Exposure
| Americas | 82.00% |
|---|---|
|
North America
|
78.22% |
| Canada | 1.31% |
| United States | 76.91% |
|
Latin America
|
3.78% |
| Argentina | 0.25% |
| Brazil | 0.73% |
| Chile | 0.13% |
| Colombia | 0.62% |
| Mexico | 1.28% |
| Peru | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
6.68% |
| Austria | 0.10% |
| Belgium | 0.28% |
| Denmark | 0.38% |
| Finland | 0.03% |
| France | 2.02% |
| Germany | 0.75% |
| Greece | 0.00% |
| Ireland | 0.46% |
| Italy | 0.54% |
| Netherlands | 0.41% |
| Norway | 0.38% |
| Spain | 0.18% |
| Sweden | 0.35% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.18% |
| Israel | 0.41% |
| South Africa | 0.24% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
1.40% |
| Australia | 1.33% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.00% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 4.55% |
| AA | 17.19% |
| A | 13.80% |
| BBB | 17.97% |
| BB | 6.61% |
| B | 1.74% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.31% |
| Not Available | 36.73% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.56% |
| Less than 1 Year |
|
4.56% |
| Intermediate |
|
34.06% |
| 1 to 3 Years |
|
7.29% |
| 3 to 5 Years |
|
10.32% |
| 5 to 10 Years |
|
16.45% |
| Long Term |
|
60.13% |
| 10 to 20 Years |
|
14.42% |
| 20 to 30 Years |
|
41.30% |
| Over 30 Years |
|
4.40% |
| Other |
|
1.25% |
As of July 31, 2026