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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MBFIX Institutional Class 0.38%
MNTRX Administrator Class 0.65%
MBFAX Class A 0.70%
MBFCX Class C 1.45%

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%
View More Holdings

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
Full Dividend History