Allspring Managed Acct CoreBuilder® CP (WFCPX)

Fund Assets	1.21B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	315.00%
Dividend (ttm)	0.89
Dividend Yield	5.31%
Dividend Growth	1.72%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	16.70
YTD Return	0.04%
1-Year Return	2.09%
5-Year Return	n/a
52-Week Low	16.60
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.

• Fund Family: Allspring Global Investments
• Category: Miscellaneous Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: WFCPX
• Share Class: Corebuilder Shares Series Cp
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

WFCPX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

Top 10 Holdings

23.74% of assets

Name	Symbol	Weight
Government National Mortgage Association - Ginnie Mae	G2SF.5.5 3.12	3.63%
United States Treasury - U.S. Treasury Notes	T.3.75 01.31.31	3.58%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 3.12	2.92%
United States Treasury - U.S. Treasury Notes	T.3.625 08.31.30	2.85%
United States Treasury - U.S. Treasury Bonds	T.4.625 11.15.45	2.54%
United States Treasury - U.S. Treasury Notes	T.3.5 01.31.28	2.38%
ALLSPRING GOVERNMENT MONEY MAR	n/a	1.76%
United States Treasury - U.S. Treasury Bonds	T.4.625 02.15.46	1.70%
United States Treasury - U.S. Treasury Bonds	T.4.75 05.15.55	1.30%
United States Treasury - U.S. Treasury Notes	T.4.125 08.31.30	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.06769	Aug 26, 2026
Jul 24, 2026	$0.08252	Jul 27, 2026
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

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:

Aug 27, 2026

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