Allspring Managed Acct CoreBuilder CP (WFCPX)
| Fund Assets | 1.19B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 315.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.29% |
| Dividend Growth | 13.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 16.81 |
| YTD Return | 0.12% |
| 1-Year Return | 3.84% |
| 5-Year Return | n/a |
| 52-Week Low | 16.73 |
| 52-Week High | 17.34 |
| Beta (5Y) | 0.31 |
| Holdings | 571 |
| 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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.07023 | Jun 25, 2026 |
| May 22, 2026 | $0.07071 | May 26, 2026 |
| Apr 24, 2026 | $0.08323 | Apr 27, 2026 |
| Mar 25, 2026 | $0.07257 | Mar 26, 2026 |
| Feb 24, 2026 | $0.07036 | Feb 25, 2026 |
| Jan 27, 2026 | $0.04721 | Jan 28, 2026 |