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 | 3.77% |
Dividend Growth | 2.06% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 23, 2025 |
Previous Close | 11.07 |
YTD Return | 1.26% |
1-Year Return | 4.72% |
5-Year Return | -3.09% |
52-Week Low | 10.94 |
52-Week High | 11.64 |
Beta (5Y) | 0.27 |
Holdings | 921 |
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 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
28.87% of assetsName | Symbol | Weight |
---|---|---|
2 Year Treasury Note Future June 25 | n/a | 8.38% |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 5.61% |
Eur250630 | n/a | 3.08% |
United States Treasury Bills 0.01% | B.0 05.22.25 | 2.35% |
United States Treasury Bills 0.01% | B.0 05.13.25 | 1.94% |
United States Treasury Notes 4% | T.4 02.28.30 | 1.88% |
Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.55% |
Federal National Mortgage Association 6% | FNCL.6 5.11 | 1.51% |
Government National Mortgage Association 5% | G2.MB0025 | 1.36% |
Gbp250630 | n/a | 1.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 20, 2024 | $0.05103 | Dec 23, 2024 |