Allspring Core Plus Bond Fund (STYJX)
| Fund Assets | 9.97B |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.78% |
| Dividend Growth | -2.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 11.34 |
| YTD Return | 4.79% |
| 1-Year Return | 2.50% |
| 5-Year Return | 1.29% |
| 52-Week Low | 10.97 |
| 52-Week High | 11.67 |
| Beta (5Y) | n/a |
| Holdings | 901 |
| Inception Date | Nov 1, 2016 |
About STYJX
The Allspring Core Plus Bond Fund Class R6 is an open-end mutual fund focused on providing investors with a diversified fixed-income solution. Its primary objective is to deliver attractive risk-adjusted returns via a multi-sector bond strategy. The fund principally invests in a broad array of debt securities, including U.S. government, corporate, mortgage- and asset-backed securities, as well as bank loans and foreign sovereign debt. Up to 35% of the fund’s assets may be allocated to below investment-grade (high-yield) bonds, while as much as 25% can be invested in foreign debt securities, including those from emerging markets and non-U.S.-dollar issuers. The portfolio is managed using a risk-conscious, relative-value approach that balances sector allocation, duration, and security selection in both top-down and bottom-up investment frameworks. This structure allows the fund to dynamically respond to changing market cycles and capitalize on opportunities in a variety of economic environments. With a monthly distribution schedule and a role as a foundational fixed income holding, the Allspring Core Plus Bond Fund Class R6 serves a diverse range of investors seeking income and total return potential within the intermediate-term bond universe.
Performance
STYJX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
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 | $0.04671 | Aug 26, 2025 |
| Jul 25, 2025 | $0.04863 | Jul 28, 2025 |
| Jun 24, 2025 | $0.04261 | Jun 25, 2025 |
| May 23, 2025 | $0.05103 | May 27, 2025 |
| Apr 24, 2025 | $0.04377 | Apr 25, 2025 |
| Mar 25, 2025 | $0.04234 | Mar 26, 2025 |