Allspring Core Plus Bond Fund Class Institutional (WIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.09
+0.04 (0.36%)
May 30, 2025, 8:07 AM EDT
0.45% (1Y)
| Fund Assets | 9.56B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.88% |
| Dividend Growth | 1.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 11.05 |
| YTD Return | 1.45% |
| 1-Year Return | 4.79% |
| 5-Year Return | 2.15% |
| 52-Week Low | 10.96 |
| 52-Week High | 11.66 |
| Beta (5Y) | 1.01 |
| Holdings | 921 |
| 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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.06114 | Dec 23, 2024 |