Allspring Funds Trust - Allspring Managed Account CoreBuilder Shares - Series SP (APSPX)
| Fund Assets | 26.26M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.24% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 20.03 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 19.98 |
| 52-Week High | 20.07 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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.
Top 10 Holdings
24.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | n/a | 10.71% |
| United States Treasury - U.S. Treasury Notes | T.3.875 03.31.27 | 1.92% |
| United States Treasury - U.S. Treasury Bills | B.0 04.17.25 | 1.92% |
| SWCH Commercial Mortgage Trust 2025-DATA | SWCH.2025-DATA C | 1.74% |
| United States Treasury - U.S. Treasury Notes | T.4.25 01.31.30 | 1.50% |
| ClickLease Equipment Receivables 2024-1 Trust | CLICK.2024-1 C | 1.48% |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP | n/a | 1.45% |
| The BAHA Trust - BAHA Trust 2024-MAR | n/a | 1.39% |
| Avis Budget Rental Car Funding AESOP LLC | n/a | 1.39% |
| Avant Loans Funding Trust 2024-REV1 | AVNT.2024-REV1 B | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.09623 | May 27, 2025 |
| Apr 24, 2025 | $0.07784 | Apr 25, 2025 |
| Mar 25, 2025 | $0.07756 | Mar 26, 2025 |
| Feb 24, 2025 | $0.06623 | Feb 25, 2025 |
| Jan 27, 2025 | $0.05237 | Jan 28, 2025 |
| Dec 27, 2024 | $0.07808 | Dec 30, 2024 |