Allspring Core Plus Bond Fund Class Institutional (WIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
0.00 (0.00%)
Jul 15, 2025, 8:07 AM EDT
-0.89% (1Y)
| Fund Assets | 9.60B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.86% |
| Dividend Growth | 3.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 11.18 |
| YTD Return | 2.84% |
| 1-Year Return | 3.63% |
| 5-Year Return | 0.83% |
| 52-Week Low | 10.96 |
| 52-Week High | 11.66 |
| Beta (5Y) | 1.01 |
| Holdings | 10 |
| Inception Date | Jul 18, 2008 |
About WIPIX
The fund normally invests at least 80% of its net assets in debt securities. It invests up to 35% of its total assets in debt securities that are below investment-grade and up to 25% of its total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies. The fund invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans, foreign sovereign debt, supranational agencies, and U.S. government obligations.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol WIPIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
WIPIX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Top 10 Holdings
29.16% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 11.65% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 6.90% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.71% |
| Federal National Mortgage Association 5.5% | FN.MA5586 | 1.49% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.46% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.45% |
| Government National Mortgage Association 5% | G2.MB0025 | 1.31% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.26% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 1.01% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 7.11 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.04222 | Jun 25, 2025 |
| May 23, 2025 | $0.05053 | May 27, 2025 |
| Apr 24, 2025 | $0.04333 | Apr 25, 2025 |
| Mar 25, 2025 | $0.04191 | Mar 26, 2025 |
| Feb 24, 2025 | $0.04429 | Feb 25, 2025 |
| Jan 27, 2025 | $0.03157 | Jan 28, 2025 |