Allspring Core Plus Bond Fund A (STYAX)
11.29
-0.03
(-0.26%)
USD |
Mar 04 2025
STYAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 81.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.99% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 25.28% |
| Corporate | 31.83% |
| Securitized | 42.52% |
| Municipal | 0.05% |
| Other | 0.31% |
Region Exposure
| Americas | 76.65% |
|---|---|
|
North America
|
73.67% |
| Canada | 1.11% |
| United States | 72.56% |
|
Latin America
|
2.99% |
| Argentina | 0.03% |
| Brazil | 0.88% |
| Colombia | 0.22% |
| Mexico | 0.58% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.95% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
8.01% |
| Austria | 0.18% |
| Belgium | 0.12% |
| Denmark | 0.49% |
| Finland | 0.18% |
| France | 1.69% |
| Germany | 0.83% |
| Greece | 0.00% |
| Ireland | 0.83% |
| Italy | 0.59% |
| Netherlands | 1.15% |
| Norway | 0.25% |
| Spain | 0.28% |
| Sweden | 0.46% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.03% |
| Israel | 0.16% |
| South Africa | 0.70% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
0.53% |
| Singapore | 0.32% |
| South Korea | 0.21% |
|
Asia Emerging
|
0.60% |
| Indonesia | 0.24% |
| Malaysia | 0.36% |
| Unidentified Region | 8.47% |
|---|
Bond Credit Quality Exposure
| AAA | 5.47% |
| AA | 22.05% |
| A | 10.65% |
| BBB | 17.54% |
| BB | 5.48% |
| B | 2.55% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 35.59% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.64% |
| Less than 1 Year |
|
3.64% |
| Intermediate |
|
35.97% |
| 1 to 3 Years |
|
8.68% |
| 3 to 5 Years |
|
9.80% |
| 5 to 10 Years |
|
17.49% |
| Long Term |
|
54.31% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
37.75% |
| Over 30 Years |
|
6.02% |
| Other |
|
6.08% |
As of January 31, 2025