Allspring Core Plus Bond Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.0%
1 yr return
-0.6%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
0.7%
Net Assets
$5.7 B
Holdings in Top 10
17.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 194.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
STYAX - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.90%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAllspring Core Plus Bond Fund
-
Fund Family NameAllspring Funds
-
Inception DateJul 13, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJanet Rilling
Fund Description
■ | 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. |
STYAX - Performance
Return Ranking - Trailing
Period | STYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -14.0% | 2.8% | 53.43% |
1 Yr | -0.6% | -12.6% | 10.2% | 49.70% |
3 Yr | -3.5%* | -11.0% | 24.7% | 41.96% |
5 Yr | 0.7%* | -7.1% | 190.1% | 17.06% |
10 Yr | 2.1%* | -2.7% | 73.2% | 8.13% |
* Annualized
Return Ranking - Calendar
Period | STYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -16.2% | 8.1% | 39.86% |
2022 | -16.3% | -34.7% | 131.9% | 58.88% |
2021 | -2.5% | -11.6% | 4.4% | 15.55% |
2020 | 5.7% | -10.1% | 946.1% | 19.82% |
2019 | 5.1% | -1.7% | 16.9% | 65.79% |
Total Return Ranking - Trailing
Period | STYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -14.0% | 2.8% | 53.43% |
1 Yr | -0.6% | -12.6% | 10.2% | 49.70% |
3 Yr | -3.5%* | -11.0% | 24.7% | 41.96% |
5 Yr | 0.7%* | -7.1% | 190.1% | 17.06% |
10 Yr | 2.1%* | -2.7% | 73.2% | 8.13% |
* Annualized
Total Return Ranking - Calendar
Period | STYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -11.3% | 11.0% | 51.85% |
2022 | -14.0% | -32.2% | 131.9% | 62.35% |
2021 | -0.2% | -9.4% | 9.2% | 25.99% |
2020 | 11.3% | -1.9% | 1009.0% | 10.13% |
2019 | 9.1% | 1.1% | 21668.0% | 41.91% |
NAV & Total Return History
STYAX - Holdings
Concentration Analysis
STYAX | Category Low | Category High | STYAX % Rank | |
---|---|---|---|---|
Net Assets | 5.7 B | 2.9 M | 314 B | 23.33% |
Number of Holdings | 748 | 1 | 17889 | 48.62% |
Net Assets in Top 10 | 1.01 B | -106 M | 34.8 B | 25.54% |
Weighting of Top 10 | 17.79% | 4.4% | 134.1% | 72.02% |
Top 10 Holdings
- ALLSPRING GOVERNMENT MONEY MAR 3.84%
- U.S. Treasury Notes 2.85%
- Ginnie Mae 2.40%
- United States Treasury Bill 1.75%
- Freddie Mac Pool 1.62%
- U.S. Treasury Notes 1.23%
- Freddie Mac Pool 1.18%
- U.S. Treasury Bonds 1.04%
- U.S. Treasury Notes 0.95%
- U.S. Treasury Notes 0.93%
Asset Allocation
Weighting | Return Low | Return High | STYAX % Rank | |
---|---|---|---|---|
Bonds | 89.78% | 0.00% | 215.98% | 72.74% |
Other | 8.17% | -13.23% | 50.66% | 30.97% |
Cash | 5.58% | -54.51% | 79.52% | 25.54% |
Convertible Bonds | 2.45% | 0.00% | 7.93% | 17.87% |
Stocks | 0.37% | 0.00% | 99.93% | 12.89% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 91.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | STYAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 100.00% |
Technology | 0.00% | 0.00% | 43.45% | 100.00% |
Real Estate | 0.00% | 0.00% | 99.26% | 100.00% |
Industrials | 0.00% | 0.00% | 48.31% | 100.00% |
Healthcare | 0.00% | 0.00% | 17.70% | 100.00% |
Financial Services | 0.00% | 0.00% | 100.00% | 38.04% |
Energy | 0.00% | 0.00% | 100.00% | 22.75% |
Communication Services | 0.00% | 0.00% | 100.00% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 99.67% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 100.00% |
Basic Materials | 0.00% | 0.00% | 100.00% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | STYAX % Rank | |
---|---|---|---|---|
US | 0.37% | 0.00% | 99.93% | 12.92% |
Non US | 0.00% | 0.00% | 86.52% | 93.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | STYAX % Rank | |
---|---|---|---|---|
Securitized | 31.73% | 0.00% | 98.40% | 43.99% |
Government | 30.62% | 0.00% | 86.23% | 37.93% |
Corporate | 28.56% | 0.00% | 100.00% | 55.81% |
Cash & Equivalents | 5.58% | 0.00% | 76.23% | 26.23% |
Municipal | 0.27% | 0.00% | 100.00% | 57.99% |
Derivative | 0.12% | -3.37% | 50.66% | 41.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | STYAX % Rank | |
---|---|---|---|---|
US | 80.83% | 0.00% | 215.98% | 88.76% |
Non US | 8.95% | 0.00% | 39.04% | 5.03% |
STYAX - Expenses
Operational Fees
STYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 39.10% | 37.67% |
Management Fee | 0.41% | 0.00% | 1.76% | 73.31% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.61% |
Administrative Fee | 0.16% | 0.01% | 0.50% | 80.35% |
Sales Fees
STYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 2.00% | 5.75% | 17.86% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
STYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
STYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 194.00% | 2.00% | 493.39% | 68.48% |
STYAX - Distributions
Dividend Yield Analysis
STYAX | Category Low | Category High | STYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.86% | 0.00% | 10.28% | 17.52% |
Dividend Distribution Analysis
STYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
STYAX | Category Low | Category High | STYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -1.28% | 4.79% | 37.14% |
Capital Gain Distribution Analysis
STYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 25, 2024 | $0.035 | OrdinaryDividend |
Mar 26, 2024 | $0.044 | OrdinaryDividend |
Feb 26, 2024 | $0.038 | OrdinaryDividend |
Jan 26, 2024 | $0.036 | OrdinaryDividend |
Dec 21, 2023 | $0.046 | OrdinaryDividend |
Nov 24, 2023 | $0.051 | OrdinaryDividend |
Oct 26, 2023 | $0.043 | OrdinaryDividend |
Sep 26, 2023 | $0.041 | OrdinaryDividend |
Aug 28, 2023 | $0.032 | OrdinaryDividend |
Jul 26, 2023 | $0.041 | OrdinaryDividend |
Jun 27, 2023 | $0.036 | OrdinaryDividend |
May 25, 2023 | $0.033 | OrdinaryDividend |
Apr 25, 2023 | $0.033 | OrdinaryDividend |
Mar 28, 2023 | $0.038 | OrdinaryDividend |
Feb 23, 2023 | $0.029 | OrdinaryDividend |
Jan 26, 2023 | $0.024 | OrdinaryDividend |
Dec 22, 2022 | $0.046 | OrdinaryDividend |
Nov 25, 2022 | $0.038 | OrdinaryDividend |
Oct 26, 2022 | $0.031 | OrdinaryDividend |
Sep 27, 2022 | $0.040 | OrdinaryDividend |
Aug 26, 2022 | $0.025 | OrdinaryDividend |
Jul 26, 2022 | $0.002 | OrdinaryDividend |
Jun 27, 2022 | $0.026 | OrdinaryDividend |
May 25, 2022 | $0.023 | OrdinaryDividend |
Apr 26, 2022 | $0.020 | OrdinaryDividend |
Mar 28, 2022 | $0.022 | OrdinaryDividend |
Feb 23, 2022 | $0.025 | OrdinaryDividend |
Dec 27, 2021 | $0.020 | OrdinaryDividend |
Nov 24, 2021 | $0.013 | OrdinaryDividend |
Oct 26, 2021 | $0.013 | OrdinaryDividend |
Sep 27, 2021 | $0.012 | OrdinaryDividend |
Aug 26, 2021 | $0.019 | OrdinaryDividend |
Jul 27, 2021 | $0.019 | OrdinaryDividend |
Jun 25, 2021 | $0.017 | OrdinaryDividend |
May 25, 2021 | $0.020 | OrdinaryDividend |
Apr 27, 2021 | $0.018 | OrdinaryDividend |
Mar 26, 2021 | $0.018 | OrdinaryDividend |
Feb 23, 2021 | $0.019 | OrdinaryDividend |
Jan 26, 2021 | $0.024 | OrdinaryDividend |
Dec 22, 2020 | $0.025 | OrdinaryDividend |
Nov 24, 2020 | $0.033 | OrdinaryDividend |
Oct 27, 2020 | $0.019 | OrdinaryDividend |
Sep 25, 2020 | $0.037 | OrdinaryDividend |
Aug 26, 2020 | $0.025 | OrdinaryDividend |
Jul 28, 2020 | $0.033 | OrdinaryDividend |
Jun 25, 2020 | $0.036 | OrdinaryDividend |
May 26, 2020 | $0.026 | OrdinaryDividend |
Apr 27, 2020 | $0.030 | OrdinaryDividend |
Mar 26, 2020 | $0.027 | OrdinaryDividend |
Feb 25, 2020 | $0.022 | OrdinaryDividend |
Jan 28, 2020 | $0.008 | OrdinaryDividend |
Dec 24, 2019 | $0.051 | OrdinaryDividend |
Dec 11, 2019 | $0.073 | OrdinaryDividend |
Nov 25, 2019 | $0.025 | OrdinaryDividend |
Oct 28, 2019 | $0.043 | OrdinaryDividend |
Sep 25, 2019 | $0.033 | OrdinaryDividend |
Aug 27, 2019 | $0.036 | OrdinaryDividend |
Jul 26, 2019 | $0.026 | OrdinaryDividend |
Jun 25, 2019 | $0.025 | OrdinaryDividend |
May 28, 2019 | $0.030 | OrdinaryDividend |
Apr 25, 2019 | $0.028 | OrdinaryDividend |
Mar 26, 2019 | $0.040 | OrdinaryDividend |
Feb 25, 2019 | $0.024 | OrdinaryDividend |
Jan 28, 2019 | $0.040 | OrdinaryDividend |
Dec 28, 2018 | $0.028 | OrdinaryDividend |
Nov 27, 2018 | $0.026 | OrdinaryDividend |
Oct 26, 2018 | $0.020 | OrdinaryDividend |
Sep 25, 2018 | $0.031 | OrdinaryDividend |
Aug 28, 2018 | $0.032 | OrdinaryDividend |
Jul 26, 2018 | $0.028 | OrdinaryDividend |
Jun 26, 2018 | $0.031 | OrdinaryDividend |
May 25, 2018 | $0.028 | OrdinaryDividend |
Apr 25, 2018 | $0.030 | OrdinaryDividend |
Mar 26, 2018 | $0.032 | OrdinaryDividend |
Feb 23, 2018 | $0.024 | OrdinaryDividend |
Jan 26, 2018 | $0.022 | OrdinaryDividend |
Dec 29, 2017 | $0.024 | OrdinaryDividend |
Nov 27, 2017 | $0.029 | OrdinaryDividend |
Oct 26, 2017 | $0.032 | OrdinaryDividend |
Sep 26, 2017 | $0.023 | OrdinaryDividend |
Aug 28, 2017 | $0.027 | OrdinaryDividend |
Jul 26, 2017 | $0.003 | OrdinaryDividend |
Jun 27, 2017 | $0.044 | OrdinaryDividend |
May 25, 2017 | $0.013 | OrdinaryDividend |
Apr 25, 2017 | $0.041 | OrdinaryDividend |
Mar 24, 2017 | $0.019 | OrdinaryDividend |
Feb 23, 2017 | $0.029 | OrdinaryDividend |
Jan 26, 2017 | $0.047 | OrdinaryDividend |
Dec 30, 2016 | $0.020 | OrdinaryDividend |
Nov 25, 2016 | $0.023 | OrdinaryDividend |
Oct 26, 2016 | $0.032 | OrdinaryDividend |
Sep 27, 2016 | $0.030 | OrdinaryDividend |
Aug 26, 2016 | $0.032 | OrdinaryDividend |
Jul 26, 2016 | $0.034 | OrdinaryDividend |
Jun 27, 2016 | $0.030 | OrdinaryDividend |
May 25, 2016 | $0.030 | OrdinaryDividend |
Apr 26, 2016 | $0.032 | OrdinaryDividend |
Mar 28, 2016 | $0.027 | OrdinaryDividend |
Feb 29, 2016 | $0.031 | OrdinaryDividend |
Feb 24, 2016 | $0.032 | OrdinaryDividend |
Jan 26, 2016 | $0.020 | OrdinaryDividend |
Nov 24, 2015 | $0.024 | OrdinaryDividend |
Oct 22, 2015 | $0.025 | OrdinaryDividend |
Sep 25, 2015 | $0.016 | OrdinaryDividend |
Aug 26, 2015 | $0.018 | OrdinaryDividend |
Jul 28, 2015 | $0.021 | OrdinaryDividend |
Jun 25, 2015 | $0.014 | OrdinaryDividend |
May 26, 2015 | $0.014 | OrdinaryDividend |
Apr 27, 2015 | $0.018 | OrdinaryDividend |
Mar 26, 2015 | $0.018 | OrdinaryDividend |
Feb 24, 2015 | $0.017 | OrdinaryDividend |
Jan 27, 2015 | $0.016 | OrdinaryDividend |
Dec 18, 2014 | $0.018 | OrdinaryDividend |
Nov 24, 2014 | $0.016 | OrdinaryDividend |
Oct 28, 2014 | $0.018 | OrdinaryDividend |
Sep 25, 2014 | $0.020 | OrdinaryDividend |
Aug 26, 2014 | $0.021 | OrdinaryDividend |
Jul 28, 2014 | $0.022 | OrdinaryDividend |
Jun 25, 2014 | $0.023 | OrdinaryDividend |
May 27, 2014 | $0.020 | OrdinaryDividend |
Apr 25, 2014 | $0.023 | OrdinaryDividend |
Mar 26, 2014 | $0.020 | OrdinaryDividend |
Feb 25, 2014 | $0.021 | OrdinaryDividend |
Jan 28, 2014 | $0.015 | OrdinaryDividend |
Dec 18, 2013 | $0.031 | OrdinaryDividend |
Nov 25, 2013 | $0.021 | OrdinaryDividend |
Oct 28, 2013 | $0.007 | OrdinaryDividend |
Sep 25, 2013 | $0.023 | OrdinaryDividend |
Aug 27, 2013 | $0.021 | OrdinaryDividend |
Jul 26, 2013 | $0.026 | OrdinaryDividend |
Jun 25, 2013 | $0.016 | OrdinaryDividend |
May 28, 2013 | $0.021 | OrdinaryDividend |
Apr 25, 2013 | $0.023 | OrdinaryDividend |
Mar 26, 2013 | $0.019 | OrdinaryDividend |
Feb 25, 2013 | $0.019 | OrdinaryDividend |
Jan 28, 2013 | $0.018 | OrdinaryDividend |
Dec 17, 2012 | $0.022 | OrdinaryDividend |
Nov 27, 2012 | $0.020 | OrdinaryDividend |
Oct 26, 2012 | $0.026 | OrdinaryDividend |
Sep 25, 2012 | $0.017 | OrdinaryDividend |
Aug 28, 2012 | $0.020 | OrdinaryDividend |
Jul 26, 2012 | $0.026 | OrdinaryDividend |
Jun 26, 2012 | $0.019 | OrdinaryDividend |
May 25, 2012 | $0.022 | OrdinaryDividend |
Apr 25, 2012 | $0.026 | OrdinaryDividend |
Mar 27, 2012 | $0.022 | OrdinaryDividend |
Feb 24, 2012 | $0.024 | OrdinaryDividend |
Jan 26, 2012 | $0.014 | OrdinaryDividend |
Dec 19, 2011 | $0.040 | OrdinaryDividend |
Nov 25, 2011 | $0.030 | OrdinaryDividend |
Oct 26, 2011 | $0.019 | OrdinaryDividend |
Sep 27, 2011 | $0.029 | OrdinaryDividend |
Aug 26, 2011 | $0.034 | OrdinaryDividend |
Jul 26, 2011 | $0.032 | OrdinaryDividend |
Jun 27, 2011 | $0.031 | OrdinaryDividend |
May 25, 2011 | $0.031 | OrdinaryDividend |
Apr 26, 2011 | $0.039 | OrdinaryDividend |
Mar 28, 2011 | $0.028 | OrdinaryDividend |
Feb 23, 2011 | $0.033 | OrdinaryDividend |
Jan 26, 2011 | $0.023 | OrdinaryDividend |
Dec 20, 2010 | $0.074 | OrdinaryDividend |
Nov 24, 2010 | $0.028 | OrdinaryDividend |
Oct 26, 2010 | $0.035 | OrdinaryDividend |
Sep 27, 2010 | $0.031 | OrdinaryDividend |
Aug 26, 2010 | $0.038 | OrdinaryDividend |
Jul 27, 2010 | $0.013 | OrdinaryDividend |
Jul 08, 2010 | $0.034 | ExtraDividend |
Jun 25, 2010 | $0.039 | OrdinaryDividend |
May 25, 2010 | $0.036 | OrdinaryDividend |
Apr 27, 2010 | $0.039 | OrdinaryDividend |
Mar 26, 2010 | $0.043 | OrdinaryDividend |
Feb 23, 2010 | $0.038 | OrdinaryDividend |
Jan 26, 2010 | $0.025 | OrdinaryDividend |
Dec 21, 2009 | $0.056 | OrdinaryDividend |
Nov 24, 2009 | $0.034 | OrdinaryDividend |
Oct 27, 2009 | $0.046 | OrdinaryDividend |
Sep 25, 2009 | $0.059 | OrdinaryDividend |
Aug 26, 2009 | $0.030 | OrdinaryDividend |
Jul 28, 2009 | $0.043 | OrdinaryDividend |
Jun 25, 2009 | $0.044 | OrdinaryDividend |
May 26, 2009 | $0.035 | OrdinaryDividend |
Apr 27, 2009 | $0.039 | OrdinaryDividend |
Mar 26, 2009 | $0.043 | OrdinaryDividend |
Feb 24, 2009 | $0.040 | OrdinaryDividend |
Jan 27, 2009 | $0.035 | OrdinaryDividend |
Dec 22, 2008 | $0.051 | OrdinaryDividend |
Nov 24, 2008 | $0.041 | OrdinaryDividend |
Oct 28, 2008 | $0.040 | OrdinaryDividend |
Sep 25, 2008 | $0.037 | OrdinaryDividend |
Aug 26, 2008 | $0.033 | OrdinaryDividend |
Jul 28, 2008 | $0.012 | OrdinaryDividend |
Jun 25, 2008 | $0.041 | OrdinaryDividend |
May 27, 2008 | $0.043 | OrdinaryDividend |
Apr 25, 2008 | $0.043 | OrdinaryDividend |
Mar 26, 2008 | $0.037 | OrdinaryDividend |
Feb 26, 2008 | $0.042 | OrdinaryDividend |
Jan 28, 2008 | $0.038 | OrdinaryDividend |
Dec 24, 2007 | $0.049 | OrdinaryDividend |
Nov 27, 2007 | $0.044 | OrdinaryDividend |
Oct 26, 2007 | $0.046 | OrdinaryDividend |
Sep 25, 2007 | $0.041 | OrdinaryDividend |
Aug 28, 2007 | $0.044 | OrdinaryDividend |
Jul 26, 2007 | $0.042 | OrdinaryDividend |
Jun 26, 2007 | $0.043 | OrdinaryDividend |
May 28, 2007 | $0.041 | OrdinaryDividend |
Apr 25, 2007 | $0.041 | OrdinaryDividend |
Mar 27, 2007 | $0.046 | OrdinaryDividend |
Feb 23, 2007 | $0.045 | OrdinaryDividend |
Jan 26, 2007 | $0.046 | OrdinaryDividend |
Dec 18, 2006 | $0.049 | OrdinaryDividend |
Nov 27, 2006 | $0.051 | OrdinaryDividend |
Oct 26, 2006 | $0.048 | OrdinaryDividend |
Sep 26, 2006 | $0.049 | OrdinaryDividend |
Aug 28, 2006 | $0.047 | OrdinaryDividend |
Jul 26, 2006 | $0.051 | OrdinaryDividend |
Jun 27, 2006 | $0.049 | OrdinaryDividend |
May 25, 2006 | $0.045 | OrdinaryDividend |
Apr 25, 2006 | $0.043 | OrdinaryDividend |
Mar 28, 2006 | $0.043 | OrdinaryDividend |
Feb 23, 2006 | $0.039 | OrdinaryDividend |
Jan 26, 2006 | $0.045 | OrdinaryDividend |
Dec 19, 2005 | $0.052 | OrdinaryDividend |
Nov 25, 2005 | $0.055 | OrdinaryDividend |
Oct 26, 2005 | $0.066 | OrdinaryDividend |
Sep 27, 2005 | $0.062 | OrdinaryDividend |
Aug 26, 2005 | $0.058 | OrdinaryDividend |
Jul 26, 2005 | $0.051 | OrdinaryDividend |
Jun 27, 2005 | $0.045 | OrdinaryDividend |
May 25, 2005 | $0.046 | OrdinaryDividend |
Apr 26, 2005 | $0.052 | OrdinaryDividend |
Mar 28, 2005 | $0.056 | OrdinaryDividend |
Feb 23, 2005 | $0.051 | OrdinaryDividend |
Jan 26, 2005 | $0.057 | OrdinaryDividend |
Dec 20, 2004 | $0.056 | OrdinaryDividend |
Nov 24, 2004 | $0.055 | OrdinaryDividend |
Oct 26, 2004 | $0.054 | OrdinaryDividend |
Sep 27, 2004 | $0.052 | OrdinaryDividend |
Aug 26, 2004 | $0.051 | OrdinaryDividend |
Jul 27, 2004 | $0.049 | OrdinaryDividend |
Jun 25, 2004 | $0.044 | OrdinaryDividend |
May 25, 2004 | $0.048 | OrdinaryDividend |
Apr 27, 2004 | $0.047 | OrdinaryDividend |
Mar 26, 2004 | $0.050 | OrdinaryDividend |
Feb 24, 2004 | $0.046 | OrdinaryDividend |
Jan 27, 2004 | $0.050 | OrdinaryDividend |
Dec 23, 2003 | $0.049 | OrdinaryDividend |
Nov 24, 2003 | $0.050 | OrdinaryDividend |
Oct 28, 2003 | $0.054 | OrdinaryDividend |
Sep 25, 2003 | $0.054 | OrdinaryDividend |
Aug 26, 2003 | $0.056 | OrdinaryDividend |
Jul 28, 2003 | $0.061 | OrdinaryDividend |
Jun 25, 2003 | $0.063 | OrdinaryDividend |
May 27, 2003 | $0.065 | OrdinaryDividend |
Apr 25, 2003 | $0.059 | OrdinaryDividend |
Mar 26, 2003 | $0.058 | OrdinaryDividend |
Feb 25, 2003 | $0.054 | OrdinaryDividend |
Jan 27, 2003 | $0.060 | OrdinaryDividend |
Dec 23, 2002 | $0.062 | OrdinaryDividend |
Nov 22, 2002 | $0.060 | OrdinaryDividend |
Oct 25, 2002 | $0.058 | OrdinaryDividend |
Sep 24, 2002 | $0.055 | OrdinaryDividend |
Aug 26, 2002 | $0.056 | OrdinaryDividend |
Jul 25, 2002 | $0.054 | OrdinaryDividend |
Jun 24, 2002 | $0.053 | OrdinaryDividend |
May 14, 2002 | $0.033 | OrdinaryDividend |
Apr 24, 2002 | $0.053 | OrdinaryDividend |
Mar 22, 2002 | $0.054 | OrdinaryDividend |
Feb 25, 2002 | $0.049 | OrdinaryDividend |
Jan 25, 2002 | $0.050 | OrdinaryDividend |
Dec 20, 2001 | $0.068 | OrdinaryDividend |
Nov 27, 2001 | $0.055 | OrdinaryDividend |
Oct 25, 2001 | $0.058 | OrdinaryDividend |
Sep 25, 2001 | $0.055 | OrdinaryDividend |
Aug 27, 2001 | $0.058 | OrdinaryDividend |
Jul 25, 2001 | $0.057 | OrdinaryDividend |
Jun 25, 2001 | $0.056 | OrdinaryDividend |
May 25, 2001 | $0.057 | OrdinaryDividend |
Apr 24, 2001 | $0.055 | OrdinaryDividend |
Mar 27, 2001 | $0.055 | OrdinaryDividend |
Feb 22, 2001 | $0.050 | OrdinaryDividend |
Jan 25, 2001 | $0.055 | OrdinaryDividend |
STYAX - Fund Manager Analysis
Managers
Janet Rilling
Start Date
Tenure
Tenure Rank
Jul 18, 2008
13.88
13.9%
Janet Rilling is a senior portfolio manager and the head of the Plus Fixed Income team at Allspring Global Investments. In this capacity, she has oversight and portfolio management responsibilities for separate accounts, mutual funds, and commingled vehicles across a range of strategies. Janet joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). She joined WFAM from Strong Capital Management. Prior to joining WFAM, she was a high-yield and investment-grade credit research analyst and a portfolio manager. Janet began her investment industry career in 1990 as an auditor with Coopers & Lybrand, specializing in the manufacturing and financial services industries. She earned a bachelor’s degree in accounting and finance and a master’s degree in finance from the University of Wisconsin, Madison. Janet is a certified public accountant and has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Noah Wise
Start Date
Tenure
Tenure Rank
Feb 01, 2015
7.33
7.3%
Noah Wise is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Noah joined WFAM as a research analyst and later became a portfolio manager. Prior to joining the firm, Noah worked as a lead market maker for Interactive Brokers. Noah began his investment industry career in 2001. He earned a bachelor’s degree in finance and a master’s degree in business administration with an emphasis in securities analysis from the University of Wisconsin, Madison. Noah has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Christopher Kauffman
Start Date
Tenure
Tenure Rank
Jun 19, 2015
6.95
7.0%
Christopher Kauffman is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Christopher joined WFAM from Tattersall Advisory Group, where he served in a similar role. Before that, he was an investment officer for NISA Investment Advisors, where he was responsible for MBS analysis, risk assessment, and trading. He began his investment industry career in 1997. Christopher earned a bachelor’s degree in finance and economics and a master’s degree in business administration with an emphasis in finance from Washington University in St. Louis. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Institute.
Michael Schueller
Start Date
Tenure
Tenure Rank
May 23, 2017
5.02
5.0%
Michael (Mike) Schueller is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM as a senior investment research analyst from Strong Capital Management, where he held a similar position. Mike rejoined Strong in 2000, having left the firm to start a trust department for Community Bank & Trust in Sheboygan, Wisconsin. Before that, he served as associate counsel for Strong’s legal department. Prior to this, Mike practiced law with Reinhart, Boerner, Van Deuren, Norris & Rieselbach, S.C., in Milwaukee, specializing in corporate reorganizations, mergers, and acquisitions. He began his investment industry career in 1998. Mike earned a bachelor’s degree in economics from the University of Minnesota and a law degree from the University of Wisconsin, Madison. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Michal Stanczyk
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Michal Stanczyk is a portfolio manager and research analyst for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Michal worked for Wells Fargo within the Wholesale Leadership Pipeline Program. He began his investment industry in 2006. Michal earned a bachelor’s degree in economics from Indiana Wesleyan University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |