Allspring Core Plus Bond Fund R6 (STYJX)
11.17
-0.04
(-0.36%)
USD |
May 04 2026
STYJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 0.02% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.30% |
| Corporate | 37.01% |
| Securitized | 40.83% |
| Municipal | 0.15% |
| Other | 0.71% |
Region Exposure
| Americas | 78.19% |
|---|---|
|
North America
|
74.62% |
| Canada | 1.22% |
| United States | 73.40% |
|
Latin America
|
3.57% |
| Argentina | 0.24% |
| Brazil | 0.49% |
| Chile | 0.16% |
| Colombia | 0.54% |
| Mexico | 1.29% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.37% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
6.94% |
| Austria | 0.10% |
| Belgium | 0.31% |
| Denmark | 0.38% |
| Finland | 0.03% |
| France | 1.53% |
| Germany | 0.64% |
| Greece | 0.00% |
| Ireland | 0.70% |
| Italy | 0.64% |
| Netherlands | 0.41% |
| Norway | 0.39% |
| Spain | 0.68% |
| Sweden | 0.35% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.24% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.18% |
| Israel | 0.42% |
| South Africa | 0.25% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
1.32% |
| Australia | 1.25% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.00% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 8.67% |
|---|
Bond Credit Quality Exposure
| AAA | 4.88% |
| AA | 17.53% |
| A | 14.65% |
| BBB | 18.31% |
| BB | 6.40% |
| B | 1.51% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 36.11% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.56% |
| Less than 1 Year |
|
3.56% |
| Intermediate |
|
35.58% |
| 1 to 3 Years |
|
5.99% |
| 3 to 5 Years |
|
11.14% |
| 5 to 10 Years |
|
18.45% |
| Long Term |
|
59.49% |
| 10 to 20 Years |
|
14.89% |
| 20 to 30 Years |
|
39.89% |
| Over 30 Years |
|
4.71% |
| Other |
|
1.37% |
As of March 31, 2026