Allspring Managed Acct CoreBuilder® SP (APSPX)

Fund Assets	27.76M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	131.00%
Dividend (ttm)	0.99
Dividend Yield	4.98%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	19.94
YTD Return	1.65%
1-Year Return	3.58%
5-Year Return	n/a
52-Week Low	19.87
52-Week High	20.19
Beta (5Y)	n/a
Holdings	175
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.

• Fund Family: Allspring Global Investments
• Category: Miscellaneous Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: APSPX
• Share Class: Corebuilder Shares Series Sp

Performance

APSPX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.07541	Aug 26, 2026
Jul 24, 2026	$0.0879	Jul 27, 2026
Jun 24, 2026	$0.07806	Jun 25, 2026
May 22, 2026	$0.07556	May 26, 2026
Apr 24, 2026	$0.089	Apr 27, 2026
Mar 25, 2026	$0.07886	Mar 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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