Allspring Core Plus Bond Fund Class Admin (WIPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
+0.04 (0.36%)
Apr 25, 2025, 4:00 PM EDT
2.30%
Fund Assets 4.16B
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 4.56%
Dividend Growth 6.03%
Payout Frequency Monthly
Ex-Dividend Date Apr 24, 2025
Previous Close 11.09
YTD Return 1.74%
1-Year Return 6.67%
5-Year Return 3.54%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 859
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.

Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WIPDX
Share Class Administrator Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

WIPDX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

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%
STYAX Class A 0.67%
WFIPX Class C 1.42%

Top 10 Holdings

19.71% of assets
Name Symbol Weight
United States Treasury Notes 4% T 4 02.28.30 3.46%
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 3.26%
United States Treasury Bills 0.01% B 0 04.08.25 2.79%
Federal National Mortgage Association 6% FNCL 6 4.11 1.79%
Government National Mortgage Association 5% G2 MB0025 1.62%
United States Treasury Notes 4.625% T 4.625 02.15.35 1.57%
Government National Mortgage Association 6% G2SF 6 4.11 1.57%
United States Treasury Bonds 4.625% T 4.625 05.15.54 1.32%
United States Treasury Notes 4.25% T 4.25 01.31.30 1.31%
United States Treasury Bonds 4.625% T 4.625 05.15.44 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 24, 2025 $0.04095 Apr 25, 2025
Mar 25, 2025 $0.03958 Mar 26, 2025
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
Full Dividend History