Allspring Core Bond R6 (WTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.01 (-0.09%)
At close: Dec 5, 2025
0.72%
Fund Assets4.96B
Expense Ratio0.33%
Min. Investment$1,000
Turnover373.00%
Dividend (ttm)0.49
Dividend Yield4.38%
Dividend Growth1.23%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close11.22
YTD Return7.59%
1-Year Return5.67%
5-Year Return-0.54%
52-Week Low10.33
52-Week High11.27
Beta (5Y)n/a
Holdings10
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 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

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

14.22% of assets
NameSymbolWeight
United States Treasury Notes 3.625%T.3.625 10.31.302.92%
United States Treasury Bonds 4.75%T.4.75 08.15.552.08%
United States Treasury Bonds 4.875%T.4.875 08.15.451.58%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX1.48%
United States Treasury Bonds 2%T.2 11.15.411.44%
United States Treasury Bonds 1.75%T.1.75 08.15.411.16%
Federal Home Loan Mortgage Corp. 2.5%FR.RA65650.91%
United States Treasury Notes 4%T.4 11.15.350.90%
Federal National Mortgage Association 5.5%FN.FS67860.89%
United States Treasury Bonds 3%T.3 02.15.480.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 28, 2025$0.04063Nov 28, 2025
Oct 31, 2025$0.0413Oct 31, 2025
Sep 30, 2025$0.04074Sep 30, 2025
Aug 29, 2025$0.04148Aug 29, 2025
Jul 31, 2025$0.04126Jul 31, 2025
Jun 30, 2025$0.04129Jun 30, 2025
Full Dividend History