Allspring Core Bond Fund - Class R6 (WTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.02 (0.18%)
Jul 25, 2025, 4:00 PM EDT
0.18%
Fund Assets5.18B
Expense Ratio0.33%
Min. Investment$1,000
Turnover373.00%
Dividend (ttm)0.49
Dividend Yield4.45%
Dividend Growth3.13%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.00
YTD Return1.93%
1-Year Return2.50%
5-Year Return-6.74%
52-Week Low10.76
52-Week High11.45
Beta (5Y)n/a
Holdings1080
Inception DateNov 30, 2012

About WTRIX

Allspring Core Bond Fund – Class R6 is an actively managed mutual fund within the taxable fixed income category, specifically classified as an Intermediate Core Bond fund. The primary goal of the fund is to deliver total return, combining income and capital appreciation, while maintaining a focus on preservation of capital. It principally invests at least 80% of its net assets in a diversified portfolio of investment-grade debt securities, such as U.S. government obligations, corporate bonds, and mortgage- and asset-backed securities. Additionally, the fund may allocate up to 25% to asset-backed securities and up to 20% to U.S. dollar-denominated debt issued by foreign entities. Managed using a disciplined, bottom-up security selection process, the fund aims to identify attractive risk-adjusted opportunities within the investment-grade universe. The portfolio typically mirrors the duration of its benchmark, the Bloomberg U.S. Aggregate Bond Index, providing moderate interest rate sensitivity and broad diversification across over 1,000 holdings. The fund distributes income monthly, features a competitive expense ratio, and is suitable for investors seeking stable income and exposure to the core U.S. bond market. As a feeder fund, it invests its assets in a master portfolio with a substantially similar strategy and objective.

Fund Family Allspring Global Investments
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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MBFIXInstitutional Class0.38%
MNTRXAdministrator Class0.65%
MBFAXClass A0.70%
MBFCXClass C1.45%

Top 10 Holdings

13.70% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX2.19%
United States Treasury Bonds 1.75%T.1.75 08.15.412.02%
United States Treasury Bonds 2%T.2 11.15.411.73%
United States Treasury Bonds 3%T.3 02.15.481.40%
United States Treasury Bonds 1.375%T.1.375 11.15.401.22%
Federal National Mortgage Association 5.5%FNCL.5.5 6.111.14%
Federal Home Loan Mortgage Corp. 2.5%FR.SB12331.14%
United States Treasury Notes 4%T.4 05.31.301.00%
United States Treasury Bonds 4.25%T.4.25 08.15.540.94%
United States Treasury Notes 3.75%T.3.75 04.30.270.92%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04129Jun 30, 2025
May 30, 2025$0.04138May 30, 2025
Apr 30, 2025$0.04085Apr 30, 2025
Mar 31, 2025$0.04124Mar 31, 2025
Feb 28, 2025$0.03989Feb 28, 2025
Jan 31, 2025$0.04054Jan 31, 2025
Full Dividend History