Allspring Core Plus Bond Fund Class A (STYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.02 (0.18%)
May 30, 2025, 4:00 PM EDT
1.46% (1Y)
| Fund Assets | 9.58B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.33% |
| Dividend Growth | 2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 11.08 |
| YTD Return | 1.15% |
| 1-Year Return | 5.15% |
| 5-Year Return | 0.17% |
| 52-Week Low | 10.95 |
| 52-Week High | 11.65 |
| Beta (5Y) | 1.01 |
| Holdings | 921 |
| Inception Date | Jul 13, 1998 |
About STYAX
The fund normally invests at least 80% of its net assets in debt securities. It invests up to 35% of its total assets in debt securities that are below investment-grade and up to 25% of its total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies. The fund invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans, foreign sovereign debt, supranational agencies, and U.S. government obligations.
Fund Family Wells Fargo Adv Cl A
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol STYAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
STYAX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Top 10 Holdings
28.87% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 8.38% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 5.61% |
| Eur250630 | n/a | 3.08% |
| United States Treasury Bills 0.01% | B.0 05.22.25 | 2.35% |
| United States Treasury Bills 0.01% | B.0 05.13.25 | 1.94% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.88% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.55% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 1.51% |
| Government National Mortgage Association 5% | G2.MB0025 | 1.36% |
| Gbp250630 | n/a | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.04734 | May 27, 2025 |
| Apr 24, 2025 | $0.04051 | Apr 25, 2025 |
| Mar 25, 2025 | $0.03915 | Mar 26, 2025 |
| Feb 24, 2025 | $0.04153 | Feb 25, 2025 |
| Jan 27, 2025 | $0.02835 | Jan 28, 2025 |
| Dec 20, 2024 | $0.05812 | Dec 23, 2024 |