Allspring Core Plus Bond C (WFIPX)
| Fund Assets | 9.97B |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.66% |
| Dividend Growth | -3.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 11.31 |
| YTD Return | 4.32% |
| 1-Year Return | 1.65% |
| 5-Year Return | -3.90% |
| 52-Week Low | 10.94 |
| 52-Week High | 11.64 |
| Beta (5Y) | 0.26 |
| Holdings | 901 |
| 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 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
31.33% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 11.56% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.68% |
| Eur250930 | n/a | 3.38% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.36% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.74% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.42% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.38% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.30% |
| Government National Mortgage Association 5% | G2.MB0025 | 1.29% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.03268 | Mar 26, 2025 |