Allspring Core Plus Bond Fund Class C (WFIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
-0.02 (-0.18%)
May 5, 2025, 4:00 PM EDT
Fund Assets 4.16B
Expense Ratio 1.42%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 3.79%
Dividend Growth 7.02%
Payout Frequency Monthly
Ex-Dividend Date Apr 24, 2025
Previous Close 11.11
YTD Return 1.09%
1-Year Return 4.08%
5-Year Return -0.97%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.27
Holdings 859
Inception Date Jul 13, 1998

About WFIPX

WFIPX was founded on 1998-07-13. The Fund's investment strategy focuses on Core Bond with 1.48% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Core Plus Bond Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Core Plus Bond Fund; Class C Shares seeks total return, consisting of current income and capital appreciation. WFIPX invests at least 80% of its net assets in income-producing securities. WFIPX invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans and U.S. Government obligations.

Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WFIPX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

WFIPX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.474769012082448 to 4.083.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
STYJX Class R6 0.30%
WIPIX Institutional Class 0.35%
WIPDX Administrator Class 0.60%
STYAX Class A 0.67%

Top 10 Holdings

19.71% of assets
Name Symbol Weight
United States Treasury Notes 4% T 4 02.28.30 3.46%
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 3.26%
United States Treasury Bills 0.01% B 0 04.08.25 2.79%
Federal National Mortgage Association 6% FNCL 6 4.11 1.79%
Government National Mortgage Association 5% G2 MB0025 1.62%
United States Treasury Notes 4.625% T 4.625 02.15.35 1.57%
Government National Mortgage Association 6% G2SF 6 4.11 1.57%
United States Treasury Bonds 4.625% T 4.625 05.15.54 1.32%
United States Treasury Notes 4.25% T 4.25 01.31.30 1.31%
United States Treasury Bonds 4.625% T 4.625 05.15.44 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 24, 2025 $0.03389 Apr 25, 2025
Mar 25, 2025 $0.03268 Mar 26, 2025
Feb 24, 2025 $0.03507 Feb 25, 2025
Jan 27, 2025 $0.02083 Jan 28, 2025
Dec 20, 2024 $0.05103 Dec 23, 2024
Nov 25, 2024 $0.03415 Nov 26, 2024
Full Dividend History