- What does STYAX invest in?
- This fund typically allocates a minimum of 80% of its net holdings to various fixed-income instruments. Up to 35% of its overall portfolio may be directed towards non-investment-grade debt. Additionally, the fund can commit as much as 25% of its total assets to international debt offerings, encompassing those from emerging economies and obligations denominated in currencies other than the U.S. dollar. Its primary focus for investment within the debt sector includes corporate bonds, mortgage-backed and asset-backed securities, syndicated bank loans, government debt from international nations, bonds issued by supranational organizations, and U.S. Treasury securities.
- What is the expense ratio of STYAX?
- Allspring Core Plus Bond Fund Class A (STYAX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.
- What is STYAX's dividend yield?
- STYAX's trailing-twelve-month yield is 4.59%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of STYAX?
- Effective duration measures STYAX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. STYAX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of STYAX?
- STYAX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of STYAX?
- Yield to maturity (YTM) is the total return you'd earn from STYAX if every bond in the portfolio is held to maturity at the current price. STYAX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.