Allspring Core Plus Bond Admin (WIPDX)
| Fund Assets | 9.97B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.45% |
| Dividend Growth | -1.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 11.27 |
| YTD Return | 4.12% |
| 1-Year Return | 1.72% |
| 5-Year Return | -0.68% |
| 52-Week Low | 10.93 |
| 52-Week High | 11.63 |
| Beta (5Y) | n/a |
| Holdings | 901 |
| 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 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Top 10 Holdings
31.33% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 11.56% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.68% |
| Eur250930 | n/a | 3.38% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.36% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.74% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.42% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.38% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.30% |
| Government National Mortgage Association 5% | G2.MB0025 | 1.29% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.04354 | Aug 26, 2025 |
| Jul 25, 2025 | $0.04519 | Jul 28, 2025 |
| Jun 24, 2025 | $0.04015 | Jun 25, 2025 |
| May 23, 2025 | $0.04784 | May 27, 2025 |
| Apr 24, 2025 | $0.04095 | Apr 25, 2025 |
| Mar 25, 2025 | $0.03958 | Mar 26, 2025 |