Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 23.73
Open 23.79
Day range 23.75 23.88
52-week range 23.15 25.60
Off day high −0.04%
Off 52-week high −6.74%
Volume 50.42K
Avg. volume (3M) 84.62K
Net assets 399.08M
Expense ratio 0.31%
Yield 4.97%
YTD return −0.83%
50-day average 23.74
200-day average 24.46
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Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.
Fund family Allspring Global Investments
Category Intermediate Core-Plus Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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