Allspring Core Plus Bond Fund Class C (WFIPX)

Fund Assets	10.59B
Expense Ratio	1.468%
Min. Investment	$1,000
Turnover	173.00%
Dividend (ttm)	0.42
Dividend Yield	3.93%
Dividend Growth	-0.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.65
YTD Return	-3.49%
1-Year Return	-3.29%
5-Year Return	-6.90%
52-Week Low	10.58
52-Week High	11.48
Beta (5Y)	0.27
Holdings	904
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.

• Fund Family: Allspring Global Investments
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below 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 -3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

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

33.14% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	13.61%
10 Year Treasury Note Future Sept 26	n/a	5.45%
Eur260811	n/a	3.28%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	3.04%
United States Treasury Bills 0%	B.0 08.13.26	1.48%
United States Treasury Bills 0%	B.0 08.04.26	1.31%
Allspring Government MMkt Select	WFFXX	1.26%
Federal National Mortgage Association 5.5%	FNCL.5.5 8.11	1.26%
United States Treasury Bonds 4.625%	T.4.625 02.15.46	1.23%
Us Ultra Bond Cbt Sep26 Xcbt 20260921	n/a	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03818	Sep 25, 2026
Aug 25, 2026	$0.03178	Aug 26, 2026
Jul 24, 2026	$0.03712	Jul 27, 2026
Jun 24, 2026	$0.0328	Jun 25, 2026
May 22, 2026	$0.03248	May 26, 2026
Apr 24, 2026	$0.03907	Apr 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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