Allspring Core Plus Bond Fund (STYJX)
| Fund Assets | 10.95B |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.88% |
| Dividend Growth | -0.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 11.22 |
| YTD Return | 0.87% |
| 1-Year Return | 4.56% |
| 5-Year Return | 1.89% |
| 52-Week Low | 11.06 |
| 52-Week High | 11.52 |
| Beta (5Y) | n/a |
| Holdings | 906 |
| 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 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.04309 | Jun 25, 2026 |
| May 22, 2026 | $0.04205 | May 26, 2026 |
| Apr 24, 2026 | $0.05049 | Apr 27, 2026 |
| Mar 25, 2026 | $0.04262 | Mar 26, 2026 |
| Feb 24, 2026 | $0.04301 | Feb 25, 2026 |
| Jan 27, 2026 | $0.02961 | Jan 28, 2026 |