Allspring Core Bond Fund - Class R6 (WTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
-0.03 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
0.55% (1Y)
| Fund Assets | 5.27B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.44% |
| Dividend Growth | 3.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.07 |
| YTD Return | 2.12% |
| 1-Year Return | 3.54% |
| 5-Year Return | -5.50% |
| 52-Week Low | 10.76 |
| 52-Week High | 11.45 |
| Beta (5Y) | n/a |
| Holdings | 1080 |
| Inception Date | Nov 30, 2012 |
About WTRIX
The Fund's investment strategy focuses on Core Bond with 0.37% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Core Bond Fund; Class R6 Shares seeks maximum total return (which consists of both income and capital appreciation), consistent with preservation of capital and prudent investment management.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol WTRIX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
WTRIX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
13.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.19% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 2.02% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.73% |
| United States Treasury Bonds 3% | T.3 02.15.48 | 1.40% |
| United States Treasury Bonds 1.375% | T.1.375 11.15.40 | 1.22% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 1.14% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SB1233 | 1.14% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.00% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 0.94% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04129 | Jun 30, 2025 |
| May 30, 2025 | $0.04138 | May 30, 2025 |
| Apr 30, 2025 | $0.04085 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04124 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03989 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04054 | Jan 31, 2025 |