See what your fund actually adds
Allspring Managed Account CoreBuilder® Shares - Series SP APSPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | APSPX | Replication |
|---|---|---|
| Annualized growth | 4.7% | 4.0% |
| Annualized volatility | 0.9% | 1.1% |
| Sharpe ratio | 5.04 | 3.47 |
| Maximum drawdown | 0.6% | 0.6% |
| Replication fit (R²) | 0.54 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model APSPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 48.7% |
| BKLN | FI · Senior Bank Loans | 23.4% |
| VCSH | FI · Short Corp | 13.3% |
| STIP | FI · Short TIPS | 12.3% |
| EMLC | FI · EM Local Currency | 2.3% |