Allspring Core Plus Bond Fund (STYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.02 (0.18%)
Jul 17, 2025, 8:07 AM EDT
-0.98% (1Y)
| Fund Assets | 9.53B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.35% |
| Dividend Growth | 3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 11.13 |
| YTD Return | 1.61% |
| 1-Year Return | 2.33% |
| 5-Year Return | -1.78% |
| 52-Week Low | 10.95 |
| 52-Week High | 11.65 |
| Beta (5Y) | 1.01 |
| Holdings | 10 |
| 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 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Top 10 Holdings
29.16% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 11.65% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 6.90% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.71% |
| Federal National Mortgage Association 5.5% | FN.MA5586 | 1.49% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.46% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.45% |
| Government National Mortgage Association 5% | G2.MB0025 | 1.31% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.26% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 1.01% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 7.11 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03977 | Jun 25, 2025 |
| 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 |