Allspring Core Plus Bond Fund Class A (STYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
+0.04 (0.36%)
Apr 25, 2025, 8:02 PM EDT
2.29% (1Y)
| Fund Assets | 9.83B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.32% |
| Dividend Growth | 6.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 11.11 |
| YTD Return | 1.35% |
| 1-Year Return | 6.23% |
| 5-Year Return | 2.80% |
| 52-Week Low | 10.88 |
| 52-Week High | 11.65 |
| Beta (5Y) | 1.01 |
| Holdings | 859 |
| 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 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 02.28.30 | 3.46% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.26% |
| United States Treasury Bills 0.01% | B 0 04.08.25 | 2.79% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 1.79% |
| Government National Mortgage Association 5% | G2 MB0025 | 1.62% |
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 1.57% |
| Government National Mortgage Association 6% | G2SF 6 4.11 | 1.57% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 1.32% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 1.31% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.44 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.05812 | Dec 23, 2024 |
| Nov 25, 2024 | $0.04129 | Nov 26, 2024 |