Allspring Core Plus Bond Fund Class Admin (WIPDX)
| Fund Assets | 10.57B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.51% |
| Dividend Growth | 2.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 11.41 |
| YTD Return | 1.48% |
| 1-Year Return | 8.29% |
| 5-Year Return | 2.28% |
| 52-Week Low | 10.56 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 30, 2010 |
About WIPDX
Allspring Core Plus Bond Fund Class Admin is an open-end mutual fund focused on providing a total return through both current income and capital appreciation. The fund primarily invests at least 80% of its net assets in a globally diversified portfolio of debt securities, including U.S. government bonds, corporate bonds, mortgage-backed, and asset-backed securities. Its "core plus" mandate allows the fund to broaden exposure beyond traditional core fixed income allocations by incorporating additional fixed income sectors and global holdings, aiming to enhance returns and manage risk. The fund typically attracts institutional investors, given its significant minimum investment requirement and its emphasis on a risk-conscious, relative-value approach. With hundreds of holdings and a monthly dividend payout, the Allspring Core Plus Bond Fund plays a foundational role for large portfolios seeking diversified fixed income exposure and consistent income generation within the broader bond market.
Performance
WIPDX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.02662 | Jan 28, 2026 |
| Dec 22, 2025 | $0.06248 | Dec 23, 2025 |
| Nov 24, 2025 | $0.04057 | Nov 25, 2025 |
| Oct 27, 2025 | $0.04345 | Oct 28, 2025 |
| Sep 24, 2025 | $0.04315 | Sep 25, 2025 |
| Aug 25, 2025 | $0.04354 | Aug 26, 2025 |