Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 6.40
Open —
Day range 6.41 6.44
52-week range 6.25 6.71
Off day high 0.00%
Off 52-week high −4.02%
Volume —
Avg. volume (3M) 0.00
Net assets 545.86M
Expense ratio 0.43%
Yield 5.40%
YTD return +4.67%
50-day average 6.51
200-day average 6.53
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality. It invests up to 60% of its total assets in equity securities issued by U.S. or foreign (including emerging markets) issuers of any size.
Fund family Allspring Global Investments
Category Allocation--30% to 50% Equity
Top 1 holdings Allspring Government MMkt Select WFFXX Sector weights Technology 36.7% Financial Services 15.3% Communication Services 9.8% Healthcare 8.8% Consumer Cyclical 7.9% Industrials 6.1% Energy 4.6% Consumer Defensive 4.3% From the fund issuer's daily holdings file.
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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance