Allspring Core Plus Bond Fund Class C (WFIPX)
| Fund Assets | 10.57B |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.71% |
| Dividend Growth | 2.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 11.42 |
| YTD Return | 1.41% |
| 1-Year Return | 7.42% |
| 5-Year Return | -1.84% |
| 52-Week Low | 10.65 |
| 52-Week High | 11.45 |
| Beta (5Y) | 0.28 |
| 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 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.01913 | Jan 28, 2026 |
| Dec 22, 2025 | $0.054 | Dec 23, 2025 |
| Nov 24, 2025 | $0.03333 | Nov 25, 2025 |
| Oct 27, 2025 | $0.03538 | Oct 28, 2025 |
| Sep 24, 2025 | $0.03538 | Sep 25, 2025 |
| Aug 25, 2025 | $0.0356 | Aug 26, 2025 |