Allspring Global Investment Grade Credit Fund Class R6 (WGCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.02 (0.23%)
Jan 31, 2025, 4:00 PM EST
0.00%
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.

Category Corporate Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WGCRX
Share Class Class R6
Index Bloomberg Global Aggregate Credit TR USDH

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 assets
Name 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%
View More Holdings

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
Full Dividend History