Allspring Core Plus Bond Fund Class Institutional (WIPIX)
| Fund Assets | 10.57B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.76% |
| Dividend Growth | 1.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 11.45 |
| YTD Return | 1.58% |
| 1-Year Return | 8.66% |
| 5-Year Return | 3.57% |
| 52-Week Low | 10.57 |
| 52-Week High | 11.48 |
| Beta (5Y) | n/a |
| Holdings | 925 |
| Inception Date | Jul 18, 2008 |
About WIPIX
Allspring Core Plus Bond Fund Institutional Class is an intermediate core-plus bond mutual fund designed to provide investors with a diversified fixed income portfolio. Its primary objective is to achieve compelling risk-adjusted returns by utilizing a relative-value framework that incorporates duration management, yield curve positioning, sector allocation, and security selection. A distinguishing feature of this fund is its ability to strategically allocate up to 35% of its assets into 'plus sectors,' such as high-yield bonds, emerging market debt, and non-U.S. dollar-denominated corporate and government securities, enabling it to seek additional sources of yield and diversification beyond the traditional core bond universe. The fund employs a risk-conscious approach, aiming to balance potential upside with income generation and downside risk management. With a history dating back to 1998, the fund is managed by a team of experienced portfolio managers and targets institutions and investors seeking consistent core bond exposure with the added flexibility of plus sector investments. Its performance is evaluated against key benchmarks like the Bloomberg U.S. Aggregate Bond Index and it is recognized within the Morningstar intermediate core-plus bond fund category.
Performance
WIPIX had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.02914 | Jan 28, 2026 |
| Dec 22, 2025 | $0.06534 | Dec 23, 2025 |
| Nov 24, 2025 | $0.04302 | Nov 25, 2025 |
| Oct 27, 2025 | $0.04617 | Oct 28, 2025 |
| Sep 24, 2025 | $0.04577 | Sep 25, 2025 |
| Aug 25, 2025 | $0.04622 | Aug 26, 2025 |