Allspring Core Plus Bond Fund (STYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.06 (0.53%)
Sep 5, 2025, 4:00 PM EDT
0.53% (1Y)
| Fund Assets | 9.97B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.20% |
| Dividend Growth | -2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 11.32 |
| YTD Return | 3.89% |
| 1-Year Return | 1.49% |
| 5-Year Return | -1.16% |
| 52-Week Low | 10.95 |
| 52-Week High | 11.65 |
| Beta (5Y) | 1.01 |
| Holdings | 901 |
| 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 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
31.33% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 11.56% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.68% |
| Eur250930 | n/a | 3.38% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.36% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.74% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.42% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.38% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.30% |
| Government National Mortgage Association 5% | G2.MB0025 | 1.29% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.03915 | Mar 26, 2025 |