Allspring Global Investment Grade Credit Fund Class R6 (WGCRX)
| Fund Assets | 63.72M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.28% |
| Dividend Growth | 1.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 8.74 |
| YTD Return | -0.31% |
| 1-Year Return | 4.09% |
| 5-Year Return | 2.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.35 |
| Holdings | 196 |
| Inception Date | Feb 28, 2019 |
About WGCRX
WGCRX was founded on 2019-02-28. The Fund's investment strategy focuses on Global Income with 0.45% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Global Investment Grade Credit Fund; Class R6 Shares seeks total return, consisting of income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of the Funds net assets in a diversified portfolio of investment grade credit debt securities issued by U.S. or foreign (including emerging markets) corporate issuers.
Performance
WGCRX had a total return of 4.09% in the past year. Since the fund's inception, the average annual return has been 2.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Global Credit Fund - Class A | 0.75% |
| undefined | Fidelity | Fidelity Advisor Global Credit Fund - Class Z | 0.41% |
| undefined | Fidelity | Fidelity Advisor Global Credit Fund - Class M | 0.75% |
| undefined | Fidelity | Fidelity Global Credit Fund | 0.50% |
| undefined | Fidelity | Fidelity Advisor Global Credit Fund - Class C | 1.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGCIX | Institutional Class | 0.50% |
Top 10 Holdings
14.15% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | n/a | 2.60% |
| Morgan Stanley | MS 3.125 07.27.26 MTN | 2.10% |
| Motorola Solutions Inc | MSI 4.6 02.23.28 | 1.32% |
| Verizon Communications Inc | VZ 3.4 03.22.41 | 1.28% |
| Oracle Corp | ORCL 2.875 03.25.31 | 1.19% |
| AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd | AVOL 4.375 05.01.26 144A | 1.18% |
| MPLX LP | MPLX 4 03.15.28 | 1.16% |
| BRITISH AIR 19-1 AA PTT - British Airways 2019-1 Class AA Pass Through Trust | IAGLN 3.3 12.15.32 144A | 1.13% |
| AMERICAN INTL GROUP - American International Group Inc | AIG 4.75 04.01.48 | 1.11% |
| Hyundai Capital America | HYNMTR 1.8 10.15.25 144A | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.03244 | Jan 15, 2025 |
| Dec 20, 2024 | $0.05606 | Dec 23, 2024 |
| Nov 25, 2024 | $0.01648 | Nov 26, 2024 |
| Oct 25, 2024 | $0.07646 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02145 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02738 | Aug 27, 2024 |