Allspring Managed Acct CoreBuilder SP (APSPX)
| Fund Assets | 27.35M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 131.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 5.11% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 20.16 |
| YTD Return | 0.75% |
| 1-Year Return | 5.84% |
| 5-Year Return | n/a |
| 52-Week Low | 19.06 |
| 52-Week High | 20.16 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | n/a |
About APSPX
Allspring Managed Account Core Bond Fund is a mutual fund focused on delivering total return through investment in a diversified portfolio of investment-grade fixed income securities. Its primary objective is to seek current income while maintaining a strong emphasis on capital preservation. The fund typically allocates at least 80% of its assets to bonds and investment-grade debt instruments, such as U.S. government obligations, corporate bonds, and mortgage- as well as asset-backed securities. It may also allocate a portion to U.S. dollar-denominated foreign debt securities and select asset-backed securities, employing disciplined risk management and active security selection to enhance value and mitigate risk. The fund is managed using a bottom-up approach, emphasizing the identification of relative value opportunities across a broad universe of high-quality, liquid bonds. Duration is generally kept close to that of the Bloomberg U.S. Aggregate Bond Index, ensuring moderate interest rate sensitivity. Regular portfolio turnover and use of derivatives may be employed for risk management and tactical positioning. As a core holding within diversified portfolios, the fund plays a crucial role in providing steady income and preserving capital for investors seeking exposure to the U.S. investment-grade bond market.
Performance
APSPX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Top 10 Holdings
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.3.75 06.30.27 | 5.92% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.30.26 | 5.21% |
| United States Treasury - U.S. Treasury Notes | T.3.875 07.31.27 | 3.29% |
| United States Treasury - U.S. Treasury Notes | T.3.625 08.31.27 | 2.96% |
| ALLSPRING GOVERNMENT MONEY MAR | n/a | 2.79% |
| United States Treasury - U.S. Treasury Notes | T.3.875 03.31.27 | 2.34% |
| SWCH Commercial Mortgage Trust 2025-DATA | SWCH.2025-DATA C | 1.71% |
| ClickLease Equipment Receivables 2024-1 Trust | CLICK.2024-1 C | 1.42% |
| The BAHA Trust - BAHA Trust 2024-MAR | BAHA.2024-MAR B | 1.36% |
| Avis Budget Rental Car Funding AESOP LLC | AESOP.2023-6A A | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.05109 | Jan 28, 2026 |
| Dec 22, 2025 | $0.1188 | Dec 23, 2025 |
| Dec 15, 2025 | $0.02128 | Dec 16, 2025 |
| Nov 24, 2025 | $0.0901 | Nov 25, 2025 |
| Oct 27, 2025 | $0.09359 | Oct 28, 2025 |
| Sep 24, 2025 | $0.07529 | Sep 25, 2025 |