Allspring Core Plus Bond Fund Class C (WFIPX)
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.
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%.
Top 10 Holdings
19.71% of assetsName | 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% |
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 |