Allspring Core Plus Bond Fund (STYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.01 (-0.09%)
Oct 17, 2025, 4:00 PM EDT
-0.09% (1Y)
| Fund Assets | 10.12B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.22% |
| Dividend Growth | -0.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 11.48 |
| YTD Return | 4.71% |
| 1-Year Return | 2.69% |
| 5-Year Return | -0.35% |
| 52-Week Low | 10.95 |
| 52-Week High | 11.48 |
| 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 Allspring Global Investments
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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Top 10 Holdings
28.99% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 13.75% |
| European Union 0% | EUB.0 12.05.25 6M | 3.38% |
| US Treasury Note 3.625% | T.3.625 08.31.30 | 2.83% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.48% |
| 10 Year Treasury Note Future Dec 25 | n/a | 2.25% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 1.57% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.36% |
| Government National Mortgage Association 5% | G2.MB0025 | 1.26% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 1.21% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | -1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.04266 | Sep 25, 2025 |
| Aug 25, 2025 | $0.04304 | Aug 26, 2025 |
| Jul 25, 2025 | $0.04466 | Jul 28, 2025 |
| Jun 24, 2025 | $0.03977 | Jun 25, 2025 |
| May 23, 2025 | $0.04734 | May 27, 2025 |
| Apr 24, 2025 | $0.04051 | Apr 25, 2025 |