Allspring Core Plus Bond R6 (STYJX)

Fund Assets	10.59B
Expense Ratio	0.292%
Min. Investment	$1,000,000
Turnover	173.00%
Dividend (ttm)	0.54
Dividend Yield	5.09%
Dividend Growth	-0.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.68
YTD Return	-2.76%
1-Year Return	-2.29%
5-Year Return	-1.73%
52-Week Low	10.60
52-Week High	11.52
Beta (5Y)	0.11
Holdings	904
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.

• Fund Family: Allspring Global Investments
• Category: Intermediate Core-Plus Bond
• Performance Rating: 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 -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WIPIX	Institutional Class	0.35%
WIPDX	Administrator Class	0.60%
STYAX	Class A	0.67%
WFIPX	Class C	1.42%

Top 10 Holdings

33.14% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	13.61%
10 Year Treasury Note Future Sept 26	n/a	5.45%
Eur260811	n/a	3.28%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	3.04%
United States Treasury Bills 0%	B.0 08.13.26	1.48%
United States Treasury Bills 0%	B.0 08.04.26	1.31%
Allspring Government MMkt Select	WFFXX	1.26%
Federal National Mortgage Association 5.5%	FNCL.5.5 8.11	1.26%
United States Treasury Bonds 4.625%	T.4.625 02.15.46	1.23%
Us Ultra Bond Cbt Sep26 Xcbt 20260921	n/a	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.04802	Sep 25, 2026
Aug 25, 2026	$0.04151	Aug 26, 2026
Jul 24, 2026	$0.04818	Jul 27, 2026
Jun 24, 2026	$0.04309	Jun 25, 2026
May 22, 2026	$0.04205	May 26, 2026
Apr 24, 2026	$0.05049	Apr 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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