Allspring Core Plus Bond Fund Class A (STYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
-0.01 (-0.09%)
Mar 7, 2025, 8:01 PM EST
0.18% (1Y)
| Fund Assets | 9.37B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.29% |
| Dividend Growth | 7.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2025 |
| Previous Close | 11.25 |
| YTD Return | 2.17% |
| 1-Year Return | 4.78% |
| 5-Year Return | 5.39% |
| 52-Week Low | 10.86 |
| 52-Week High | 11.65 |
| Beta (5Y) | 1.01 |
| Holdings | 866 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STYAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
STYAX had a total return of 4.78% in the past year. Since the fund's inception, the average annual return has been 3.96%, including dividends.
Top 10 Holdings
27.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | n/a | 6.72% |
| 2 Year Treasury Note Future Mar 25 | n/a | 5.27% |
| Eur250331 | n/a | 5.24% |
| United States Treasury Bills 0.01% | B 0 02.13.25 | 1.96% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 1.75% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.56% |
| Government National Mortgage Association 6% | G2SF 6 2.12 | 1.41% |
| Government National Mortgage Association 5% | G2 MB0025 | 1.37% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 1.16% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.04153 | Feb 25, 2025 |
| Jan 27, 2025 | $0.02835 | Jan 28, 2025 |
| Dec 20, 2024 | $0.05812 | Dec 23, 2024 |
| Nov 25, 2024 | $0.04129 | Nov 26, 2024 |
| Oct 25, 2024 | $0.04025 | Oct 28, 2024 |
| Sep 24, 2024 | $0.03624 | Sep 25, 2024 |