Allspring Core Plus Bond Fund Class C (WFIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.01 (-0.09%)
Mar 7, 2025, 4:00 PM EST
0.18%
Fund Assets 4.16B
Expense Ratio 1.42%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 3.75%
Dividend Growth 9.43%
Payout Frequency Monthly
Ex-Dividend Date Feb 24, 2025
Previous Close 11.24
YTD Return 2.05%
1-Year Return 4.00%
5-Year Return 1.46%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.28
Holdings 866
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 4.00% in the past year. Since the fund's inception, the average annual return has been 3.26%, including dividends.

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

27.59% of assets
Name Symbol Weight
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 n/a 6.72%
2 Year Treasury Note Future Mar 25 n/a 5.27%
Eur250331 n/a 5.24%
United States Treasury Bills 0.01% B 0 02.13.25 1.96%
United States Treasury Notes 4.125% T 4.125 10.31.26 1.75%
United States Treasury Notes 4.25% T 4.25 11.15.34 1.56%
Government National Mortgage Association 6% G2SF 6 2.12 1.41%
Government National Mortgage Association 5% G2 MB0025 1.37%
United States Treasury Bonds 4.625% T 4.625 05.15.54 1.16%
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 25, 2024 $0.03304 Oct 28, 2024
Sep 24, 2024 $0.02933 Sep 25, 2024
Full Dividend History