Allspring Core Plus Bond Admin (WIPDX)
| Fund Assets | 10.12B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 168.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.47% |
| Dividend Growth | 0.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 11.46 |
| YTD Return | 5.50% |
| 1-Year Return | 3.47% |
| 5-Year Return | 0.73% |
| 52-Week Low | 10.93 |
| 52-Week High | 11.46 |
| Beta (5Y) | n/a |
| Holdings | 898 |
| 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 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
33.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 15.21% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 3.44% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.42% |
| Eur250930 | n/a | 3.28% |
| 10 Year Treasury Note Future Dec 25 | n/a | 1.68% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.34% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.32% |
| Government National Mortgage Association 5% | G2.MB0025 | 1.23% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 1.15% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.04315 | Sep 25, 2025 |
| 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 |