Allspring International Bond Inst
Name
As of 07/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
-1.9%
3 Yr Avg Return
-9.1%
5 Yr Avg Return
-3.7%
Net Assets
$97 M
Holdings in Top 10
31.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 77.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ESICX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -9.1%
- 5 Yr Annualized Total Return -3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAllspring International Bond Fund
-
Fund Family NameAllspring Global Investments
-
Inception DateDec 15, 1993
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Lee
Fund Description
■ | at least 80% of the Fund’s net assets in foreign debt securities, including obligations of governments, corporate entities or supranational agencies, denominated in various currencies; |
■ | in at least three countries or supranational agencies; |
■ | up to 35% of the Fund’s total assets in debt securities that are below investment grade; and |
■ | up to 5% of the Fund’s total assets in debt obligations or similar securities denominated in the local currencies of countries that have a sovereign debt rating below investment-grade. |
ESICX - Performance
Return Ranking - Trailing
Period | ESICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -59.5% | 0.9% | 93.69% |
1 Yr | -1.9% | -15.5% | 19.7% | 98.08% |
3 Yr | -9.1%* | -4.3% | 4.2% | 83.58% |
5 Yr | -3.7%* | -2.5% | 4.1% | 80.32% |
10 Yr | -2.7%* | -3.0% | 2.7% | 85.14% |
* Annualized
Return Ranking - Calendar
Period | ESICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.3% | -15.2% | 0.9% | 71.00% |
2022 | -4.5% | -10.9% | 12.2% | 6.19% |
2021 | 3.4% | -10.8% | 14.8% | 5.21% |
2020 | 1.9% | -15.3% | 0.6% | 32.95% |
2019 | -0.8% | -44.4% | 14.4% | 1.84% |
Total Return Ranking - Trailing
Period | ESICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -59.5% | 0.9% | 93.69% |
1 Yr | -1.9% | -16.6% | 30.5% | 95.73% |
3 Yr | -9.1%* | -5.2% | 10.9% | 79.71% |
5 Yr | -3.7%* | -2.8% | 7.4% | 78.87% |
10 Yr | -2.0%* | -3.0% | 3.6% | 85.08% |
* Annualized
Total Return Ranking - Calendar
Period | ESICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.3% | -15.2% | 0.9% | 71.00% |
2022 | -4.5% | -10.9% | 12.2% | 6.19% |
2021 | 3.4% | -10.8% | 14.8% | 5.73% |
2020 | 1.9% | -15.3% | 3.8% | 43.35% |
2019 | -0.8% | -44.4% | 14.4% | 9.20% |
NAV & Total Return History
ESICX - Holdings
Concentration Analysis
ESICX | Category Low | Category High | ESICX % Rank | |
---|---|---|---|---|
Net Assets | 97 M | 74.5 K | 14.7 B | 74.02% |
Number of Holdings | 132 | 4 | 4562 | 83.41% |
Net Assets in Top 10 | 62.3 M | -112 M | 3.66 B | 36.49% |
Weighting of Top 10 | 31.39% | 4.7% | 100.0% | 46.63% |
Top 10 Holdings
- Europecas S.A. 0% 16.76%
- European Stability Mechanism 0% 12.26%
- European Stability Mechanism 0% 12.26%
- European Stability Mechanism 0% 12.26%
- European Stability Mechanism 0% 12.26%
- European Stability Mechanism 0% 12.26%
- European Stability Mechanism 0% 12.26%
- European Stability Mechanism 0% 12.26%
- European Stability Mechanism 0% 12.26%
- European Stability Mechanism 0% 12.26%
Asset Allocation
Weighting | Return Low | Return High | ESICX % Rank | |
---|---|---|---|---|
Cash | 50.35% | -130.07% | 95.62% | 3.32% |
Bonds | 49.65% | 0.00% | 220.33% | 93.84% |
Stocks | 0.00% | 0.00% | 7.47% | 43.60% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 25.12% |
Other | 0.00% | -9.71% | 100.00% | 26.54% |
Convertible Bonds | 0.00% | 0.00% | 11.19% | 86.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ESICX % Rank | |
---|---|---|---|---|
Government | 42.16% | 0.30% | 99.47% | 48.08% |
Derivative | 37.79% | 0.00% | 74.77% | 19.71% |
Cash & Equivalents | 12.67% | 0.00% | 95.62% | 3.85% |
Corporate | 7.38% | 0.00% | 98.62% | 81.73% |
Securitized | 0.00% | 0.00% | 52.02% | 85.10% |
Municipal | 0.00% | 0.00% | 7.95% | 48.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ESICX % Rank | |
---|---|---|---|---|
Non US | 47.24% | 0.00% | 112.80% | 75.83% |
US | 2.41% | -5.52% | 107.53% | 79.15% |
ESICX - Expenses
Operational Fees
ESICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.02% | 3.65% | 58.85% |
Management Fee | 0.60% | 0.00% | 2.08% | 69.76% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.01% |
Administrative Fee | N/A | 0.01% | 0.45% | 46.51% |
Sales Fees
ESICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ESICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
ESICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 77.00% | 6.00% | 354.00% | 49.70% |
ESICX - Distributions
Dividend Yield Analysis
ESICX | Category Low | Category High | ESICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.40% | 20.85% |
Dividend Distribution Analysis
ESICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
ESICX | Category Low | Category High | ESICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.23% | -1.08% | 5.77% | 66.18% |
Capital Gain Distribution Analysis
ESICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2021 | $0.029 | OrdinaryDividend |
Sep 27, 2021 | $0.038 | OrdinaryDividend |
Jun 25, 2021 | $0.057 | OrdinaryDividend |
Dec 31, 2014 | $0.056 | OrdinaryDividend |
Sep 25, 2014 | $0.054 | OrdinaryDividend |
Jun 25, 2014 | $0.024 | OrdinaryDividend |
Dec 23, 2013 | $0.073 | OrdinaryDividend |
Dec 21, 2012 | $0.063 | OrdinaryDividend |
Jun 26, 2012 | $0.177 | OrdinaryDividend |
Dec 19, 2011 | $0.228 | OrdinaryDividend |
Sep 27, 2011 | $0.239 | OrdinaryDividend |
Mar 28, 2011 | $0.110 | OrdinaryDividend |
Dec 20, 2010 | $0.203 | OrdinaryDividend |
Sep 27, 2010 | $0.096 | OrdinaryDividend |
ESICX - Fund Manager Analysis
Managers
Michael Lee
Start Date
Tenure
Tenure Rank
Dec 15, 1993
28.48
28.5%
Michael Lee is a portfolio manager and head of trading for the Global Fixed Income team at Allspring Global Investments. His responsibilities include the day-to-day management and implementation of portfolio strategies. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Evergreen Investments. Prior to that, Michael worked at Northern Trust Co. He has held investment positions at JPMorganChase and National Westminster Bank. Michael began his investment industry career in 1982. He is a member of the U.K. Society of Investment Professionals.
Alex Perrin
Start Date
Tenure
Tenure Rank
Dec 15, 1993
28.48
28.5%
Alex Perrin is a portfolio manager for the Global Fixed Income team at Allspring Global Investments. His responsibilities include developing investment strategies, macro portfolio allocation, portfolio positioning, and risk management. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Alex began his investment industry career in 1992. He earned a bachelor’s degree in mathematics and computer science from Hull University. Alex is a member of the Society of Technical Analysts and an Associate Member of the U.K. Society of Investment Professionals.
Lauren van Biljon
Start Date
Tenure
Tenure Rank
Oct 03, 2018
3.66
3.7%
Lauren van Biljon is a portfolio manager for the Global Fixed Income team at Allspring Global Investments. Her responsibilities include macro portfolio allocation, portfolio positioning, and risk management. Lauren joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Before WFAM, Lauren was at Evergreen Investments. Prior to that, she served as an emerging market analyst with 4Cast Ltd. Lauren began her investment industry career in 2007. She earned a bachelor’s degree in economics from the University of Cape Town and a master’s degree in economics from the University of Edinburgh. Lauren has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of the Society of Technical Analysts.
Henrietta Pacquement
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Henrietta Pacquement is a senior portfolio manager and head of the Global Fixed Income team at Allspring Global Investments. She joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Henrietta joined WFAM as a quantitative analyst before becoming portfolio manager and then head of the European investment-grade business for the Global Fixed Income team in London. She has extensive buy-side experience in portfolio and risk management. Prior to joining WFAM, Henrietta was a quantitative analyst at Barclays Global Investors, where she specialized in investment solution design for institutional clients and multi-asset-class portfolio risk/return calibration. Earlier, Henrietta spent four years in Paris working for AXA Investment Management in a similar role. She began her investment industry career in 2001. Henrietta earned a master’s degree in astrophysics from Cambridge University. She has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |