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 | Monthly |
Ex-Dividend Date | Jan 14, 2025 |
Previous Close | 8.74 |
YTD Return | -0.08% |
1-Year Return | 4.32% |
5-Year Return | 2.34% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.32 |
Holdings | 199 |
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 4.32% in the past year. Since the fund's inception, the average annual return has been 2.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FGBIX | Fidelity | Fidelity Advisor Global Credit Fund - Class I | 0.50% |
FIQYX | Fidelity | Fidelity Advisor Global Credit Fund - Class Z | 0.41% |
FGBWX | Fidelity | Fidelity Advisor Global Credit Fund - Class M | 0.75% |
FGBYX | Fidelity | Fidelity Advisor Global Credit Fund - Class C | 1.50% |
FGBFX | Fidelity | Fidelity Global Credit Fund | 0.50% |
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
33.35% of assetsName | Symbol | Weight |
---|---|---|
Eur250108 | n/a | 20.56% |
Gbp250108 | n/a | 3.48% |
Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.02% |
Morgan Stanley 3.125% | MS 3.125 07.27.26 MTN | 1.63% |
Motorola Solutions Inc 4.6% | MSI 4.6 02.23.28 | 1.03% |
Verizon Communications Inc. 3.4% | VZ 3.4 03.22.41 | 1.00% |
Oracle Corp. 2.875% | ORCL 2.875 03.25.31 | 0.92% |
Avolon Holdings Funding Ltd. 4.375% | AVOL 4.375 05.01.26 144A | 0.92% |
MPLX LP 4% | MPLX 4 03.15.28 | 0.90% |
British Airways PLC 3.3% | IAGLN 3.3 12.15.32 144A | 0.88% |
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 |