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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
STYJX Class R6 0.30%
WIPIX Institutional Class 0.35%
WIPDX Administrator Class 0.60%
WFIPX Class C 1.42%

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%
View More Holdings

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
Full Dividend History