Allspring Core Plus Bond Fund Class Admin (WIPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.02

+0.01 (0.09%)

At close: Aug 25, 2026

-2.39% (1Y)

Fund Assets	10.96B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	173.00%
Dividend (ttm)	0.51
Dividend Yield	4.60%
Dividend Growth	0.15%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	11.01
YTD Return	-0.52%
1-Year Return	1.63%
5-Year Return	-1.50%
52-Week Low	10.94
52-Week High	11.48
Beta (5Y)	0.11
Holdings	900
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.

Fund Family Allspring Global Investments

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 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

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

15.92% of assets

Name	Symbol	Weight
Allspring Government MMkt Select	WFFXX	3.06%
United States Treasury Bills 0%	B.0 07.07.26	1.75%
United States Treasury Bills 0%	B.0 08.04.26	1.74%
United States Treasury Bonds 4.625%	T.4.625 02.15.46	1.71%
Federal National Mortgage Association 5.5%	FNCL.5.5 7.11	1.62%
United States Treasury Bonds 4.625%	T.4.625 11.15.45	1.54%
Government National Mortgage Association 5%	G2.MB0025	1.31%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	1.08%
Federal National Mortgage Association 6%	FN.MA5701	1.08%
United States Treasury Notes 4.375%	T.4.375 05.15.36	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.03871	Aug 26, 2026
Jul 24, 2026	$0.04499	Jul 27, 2026
Jun 24, 2026	$0.04015	Jun 25, 2026
May 22, 2026	$0.03931	May 26, 2026
Apr 24, 2026	$0.04723	Apr 27, 2026
Mar 25, 2026	$0.03978	Mar 26, 2026

Full Dividend History