Allspring Managed Acct CoreBuilder CP (WFCPX)
| Fund Assets | 1.07B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 315.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 5.02% |
| Dividend Growth | 5.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 17.27 |
| YTD Return | 1.51% |
| 1-Year Return | 8.37% |
| 5-Year Return | n/a |
| 52-Week Low | 15.92 |
| 52-Week High | 17.31 |
| Beta (5Y) | n/a |
| Holdings | 544 |
| Inception Date | Jun 2, 2021 |
About WFCPX
Allspring Managed Account CoreBuilder Shares - Series CP is a diversified mutual fund designed to serve as a core fixed income holding within a managed account framework. The primary purpose of this fund is to provide investors access to a broad spectrum of bond markets through a professionally managed, multi-sector strategy. It invests chiefly in a mix of U.S. government securities, agency mortgage-backed securities, and high-quality corporate debt, with allocations also possible in below investment-grade bonds for additional yield and diversification. The fund employs a combination of top-down macroeconomic analysis and bottom-up security selection to guide sector rotation, yield curve positioning, and duration management, aiming for a balance of current income and capital appreciation. Featuring holdings across various maturities and credit qualities, it seeks to achieve risk-adjusted returns by leveraging the scale and oversight associated with separately managed accounts. Allspring Managed Account CoreBuilder Shares - Series CP plays a vital role for institutional and retail investors looking for a stable, diversified fixed income allocation in their broader portfolio while benefiting from low expense ratios and active management.
Performance
WFCPX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Top 10 Holdings
27.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.3.875 07.31.30 | 6.46% |
| ALLSPRING GOVERNMENT MONEY MAR | n/a | 2.99% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 9.11 | 2.77% |
| United States Treasury - U.S. Treasury Bills | B.0 09.16.25 | 2.72% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 9.11 | 2.38% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 9.11 | 2.36% |
| French Republic Government Bonds OAT | FRTR.2.7 02.25.31 OAT | 2.14% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 9.11 | 2.07% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 9.11 | 2.01% |
| United States Treasury - U.S. Treasury Bills | B.0 09.02.25 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.04721 | Jan 28, 2026 |
| Dec 22, 2025 | $0.11017 | Dec 23, 2025 |
| Nov 24, 2025 | $0.07112 | Nov 25, 2025 |
| Oct 27, 2025 | $0.07497 | Oct 28, 2025 |
| Sep 24, 2025 | $0.0643 | Sep 25, 2025 |
| Aug 25, 2025 | $0.07711 | Aug 26, 2025 |