Allspring Managed Acct CoreBuilder® M WFCMX
- NAV / 1-Day Return 11.40 / +0.01 %
- Total Assets 792.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.90%
- Effective Duration 6.89 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis WFCMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 1.14 | 8.7 Mil | municipal |
WALLER TEX INDPT SCH DIST 5% | 1.08 | 8.3 Mil | municipal |
BROWARD CNTY FLA PORT FACS REV 4% | 0.98 | 7.5 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.84 | 6.5 Mil | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.84 | 6.4 Mil | municipal |
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0% | 0.77 | 5.9 Mil | municipal |
JACKSONVILLE FLA PORT AUTH REV 5% | 0.75 | 5.8 Mil | municipal |
KING CNTY WASH PUB HOSP DIST NO 001 5% | 0.74 | 5.7 Mil | municipal |
CHICAGO ILL 0% | 0.73 | 5.6 Mil | municipal |
INDIANA FIN AUTH HEALTH SYS REV 4% | 0.71 | 5.4 Mil | municipal |