Allspring Core Plus Bond Fund Class R6 (STYJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
+0.04 (0.36%)
Apr 25, 2025, 4:00 PM EDT
2.29% (1Y)
| Fund Assets | 582.87M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.13 |
| YTD Return | 1.81% |
| 1-Year Return | 6.97% |
| 5-Year Return | 5.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 859 |
| Inception Date | Nov 1, 2016 |
About STYJX
STYJX was founded on 2016-11-01. The Fund's investment strategy focuses on Core Bond with 0.35% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Core Plus Bond Fund; Class R6 Shares seeks total return, consisting of current income and capital appreciation. STYJX invests at least 80% of its net assets in income-producing securities. STYJX invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans and U.S. Government obligations.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STYJX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
STYJX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
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 | $0.04377 | Apr 25, 2025 |
| Mar 25, 2025 | $0.04234 | Mar 26, 2025 |
| Feb 24, 2025 | $0.04472 | Feb 25, 2025 |
| Jan 27, 2025 | $0.03207 | Jan 28, 2025 |
| Dec 20, 2024 | $0.06161 | Dec 23, 2024 |
| Nov 25, 2024 | $0.04482 | Nov 26, 2024 |