Allspring Core Plus Bond Fund Class R6 (STYJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.12
+0.02 (0.18%)
May 30, 2025, 4:00 PM EDT
1.46% (1Y)
| Fund Assets | 582.87M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.90% |
| Dividend Growth | 1.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 11.10 |
| YTD Return | 1.27% |
| 1-Year Return | 5.50% |
| 5-Year Return | 1.99% |
| 52-Week Low | 10.97 |
| 52-Week High | 11.67 |
| Beta (5Y) | n/a |
| Holdings | 921 |
| 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 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
28.87% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 8.38% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 5.61% |
| Eur250630 | n/a | 3.08% |
| United States Treasury Bills 0.01% | B.0 05.22.25 | 2.35% |
| United States Treasury Bills 0.01% | B.0 05.13.25 | 1.94% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.88% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.55% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 1.51% |
| Government National Mortgage Association 5% | G2.MB0025 | 1.36% |
| Gbp250630 | n/a | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.05103 | May 27, 2025 |
| 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 |