Allspring Core Plus Bond Fund Class Admin (WIPDX)
Fund Assets | 4.16B |
Expense Ratio | 0.60% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.51 |
Dividend Yield | 4.53% |
Dividend Growth | 7.79% |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 24, 2025 |
Previous Close | 11.23 |
YTD Return | 2.19% |
1-Year Return | 4.83% |
5-Year Return | 5.78% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 866 |
Inception Date | Jul 30, 2010 |
About WIPDX
WIPDX was founded on 2010-07-30. The Fund's investment strategy focuses on Core Bond with 0.62% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Core Plus Bond Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Core Plus Bond Fund; Administrator Class Shares seeks total return, consisting of current income and capital appreciation. WIPDX invests at least 80% of its net assets in income-producing securities. WIPDX invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans and U.S. Government obligations.
Performance
WIPDX had a total return of 4.83% in the past year. Since the fund's inception, the average annual return has been 2.92%, including dividends.
Top 10 Holdings
27.59% of assetsName | Symbol | Weight |
---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | n/a | 6.72% |
2 Year Treasury Note Future Mar 25 | n/a | 5.27% |
Eur250331 | n/a | 5.24% |
United States Treasury Bills 0.01% | B 0 02.13.25 | 1.96% |
United States Treasury Notes 4.125% | T 4.125 10.31.26 | 1.75% |
United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.56% |
Government National Mortgage Association 6% | G2SF 6 2.12 | 1.41% |
Government National Mortgage Association 5% | G2 MB0025 | 1.37% |
United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 1.16% |
Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.16% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 24, 2025 | $0.04196 | Feb 25, 2025 |
Jan 27, 2025 | $0.02886 | Jan 28, 2025 |
Dec 20, 2024 | $0.05859 | Dec 23, 2024 |
Nov 25, 2024 | $0.04177 | Nov 26, 2024 |
Oct 25, 2024 | $0.04073 | Oct 28, 2024 |
Sep 24, 2024 | $0.0367 | Sep 25, 2024 |