Allspring Core Plus Bond Fund Class Admin (WIPDX)
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.
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%.
Top 10 Holdings
28.87% of assetsName | 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% |
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 |