Allspring Core Plus Bond Fund Class Admin (WIPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.02 (0.16%)
May 23, 2025, 4:00 PM EDT
0.18%
Fund Assets 4.16B
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 4.59%
Dividend Growth 2.07%
Payout Frequency Monthly
Ex-Dividend Date May 23, 2025
Previous Close 10.97
YTD Return 0.90%
1-Year Return 4.44%
5-Year Return 0.47%
52-Week Low 10.93
52-Week High 11.63
Beta (5Y) n/a
Holdings 921
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 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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

28.87% of assets
Name Symbol Weight
2 Year Treasury Note Future June 25 n/a 8.38%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 5.61%
Eur250630 n/a 3.08%
United States Treasury Bills 0.01% B.0 05.22.25 2.35%
United States Treasury Bills 0.01% B.0 05.13.25 1.94%
United States Treasury Notes 4% T.4 02.28.30 1.88%
Federal National Mortgage Association 5.5% FNCL.5.5 5.11 1.55%
Federal National Mortgage Association 6% FNCL.6 5.11 1.51%
Government National Mortgage Association 5% G2.MB0025 1.36%
Gbp250630 n/a 1.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 23, 2025 $0.04784 May 27, 2025
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
Full Dividend History