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 | 3.81% |
| Dividend Growth | 4.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 11.20 |
| YTD Return | 2.40% |
| 1-Year Return | 3.47% |
| 5-Year Return | -4.14% |
| 52-Week Low | 10.94 |
| 52-Week High | 11.64 |
| Beta (5Y) | 0.26 |
| Holdings | 934 |
| 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 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
29.75% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 9.44% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.65% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.21% |
| Eur250630 | n/a | 3.12% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.88% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 1.78% |
| Federal National Mortgage Association 5.5% | FN.MA5586 | 1.56% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.52% |
| Government National Mortgage Association 5% | G2.MB0025 | 1.35% |
| Gbp250630 | n/a | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03402 | Jun 25, 2025 |
| May 23, 2025 | $0.03984 | May 27, 2025 |
| 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 |