Allspring Core Plus Bond Instl (WIPIX)

Fund Assets	10.59B
Expense Ratio	0.34%
Min. Investment	$1,000,000
Turnover	173.00%
Dividend (ttm)	0.54
Dividend Yield	5.04%
Dividend Growth	-0.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.68
YTD Return	-2.70%
1-Year Return	-2.41%
5-Year Return	-2.10%
52-Week Low	10.60
52-Week High	11.51
Beta (5Y)	0.11
Holdings	904
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.

• Fund Family: Allspring Global Investments
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WIPIX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

WIPIX had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

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%
WIPDX	Administrator Class	0.60%
STYAX	Class A	0.67%
WFIPX	Class C	1.42%

Top 10 Holdings

33.14% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	13.61%
10 Year Treasury Note Future Sept 26	n/a	5.45%
Eur260811	n/a	3.28%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930	n/a	3.04%
United States Treasury Bills 0%	B.0 08.13.26	1.48%
United States Treasury Bills 0%	B.0 08.04.26	1.31%
Allspring Government MMkt Select	WFFXX	1.26%
Federal National Mortgage Association 5.5%	FNCL.5.5 8.11	1.26%
United States Treasury Bonds 4.625%	T.4.625 02.15.46	1.23%
Us Ultra Bond Cbt Sep26 Xcbt 20260921	n/a	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.04757	Sep 25, 2026
Aug 25, 2026	$0.04108	Aug 26, 2026
Jul 24, 2026	$0.04768	Jul 27, 2026
Jun 24, 2026	$0.04263	Jun 25, 2026
May 22, 2026	$0.04162	May 26, 2026
Apr 24, 2026	$0.04998	Apr 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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