Allspring Core Plus Bond C (WFIPX)
| Fund Assets | 10.12B |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.68% |
| Dividend Growth | -0.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 11.46 |
| YTD Return | 5.06% |
| 1-Year Return | 2.83% |
| 5-Year Return | -3.07% |
| 52-Week Low | 10.94 |
| 52-Week High | 11.46 |
| Beta (5Y) | 0.27 |
| Holdings | 10 |
| Inception Date | Jul 13, 1998 |
About WFIPX
Allspring Core Plus Bond Fund Class C is a mutual fund that primarily invests in a diversified portfolio of fixed-income securities. Its main objective is to provide investors with a combination of current income and capital appreciation, employing a risk-conscious, relative-value framework for security selection and portfolio construction. The fund invests in a broad mix of U.S. and foreign bonds, including government, corporate, mortgage-backed, and asset-backed securities, as well as bank loans and sovereign debt. It emphasizes flexibility by seeking opportunities beyond traditional core bond sectors, including allocations to high-yield and international fixed income. Managed with a focus on risk-adjusted return, the fund aims to align its duration closely with key benchmarks like the Bloomberg U.S. Aggregate Bond Index while actively responding to market dynamics. Allspring Core Plus Bond Fund Class C distributes income monthly, making it a relevant choice for income-seeking investors and institutions seeking core-plus exposure within the broader fixed income universe. The fund is notable for its robust portfolio turnover and dynamic sector allocation, which reflect its proactive approach to capturing value in changing market environments.
Performance
WFIPX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top 10 Holdings
28.99% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 13.75% |
| European Union 0% | EUB.0 12.05.25 6M | 3.38% |
| US Treasury Note 3.625% | T.3.625 08.31.30 | 2.83% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.48% |
| 10 Year Treasury Note Future Dec 25 | n/a | 2.25% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 1.57% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.36% |
| Government National Mortgage Association 5% | G2.MB0025 | 1.26% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 1.21% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | -1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.03538 | Sep 25, 2025 |
| Aug 25, 2025 | $0.0356 | Aug 26, 2025 |
| Jul 25, 2025 | $0.0366 | Jul 28, 2025 |
| Jun 24, 2025 | $0.03402 | Jun 25, 2025 |
| May 23, 2025 | $0.03984 | May 27, 2025 |
| Apr 24, 2025 | $0.03389 | Apr 25, 2025 |