Allspring CoreBuilder Shares - Srs CP (WFCPX)
16.97
-0.02
(-0.12%)
USD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.134B | -- | 315.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 362.88M | 4.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests principally in debt securities that are below investment grade and in debt securities of foreign issuers including emerging markets issuers and debt securities in foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-10.54M
Peer Group Low
49.56M
Peer Group High
1 Year
% Rank:
4
362.88M
-231.10M
Peer Group Low
561.74M
Peer Group High
3 Months
% Rank:
4
-405.15M
Peer Group Low
93.44M
Peer Group High
3 Years
% Rank:
2
-1.207B
Peer Group Low
1.032B
Peer Group High
6 Months
% Rank:
2
-251.82M
Peer Group Low
184.36M
Peer Group High
5 Years
% Rank:
4
-2.574B
Peer Group Low
2.401B
Peer Group High
YTD
% Rank:
4
-191.65M
Peer Group Low
95.90M
Peer Group High
10 Years
% Rank:
4
-4.143B
Peer Group Low
2.401B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.01% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
18.49% | -- | -- |
|
5YR T NOTE MAR26
|
16.48% | -- | -- |
|
EUR Forward Contract
|
11.37% | -- | -- |
|
ALLSPRING GOVERNMENT SECRTS CL A MF
|
4.79% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-FEB-2056
|
3.84% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 3.09% | -- | -- |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.98% | 98.98 | -0.05% |
|
ULTRA BOND MAR26
|
2.96% | -- | -- |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 2.87% | 98.87 | -0.05% |
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 2.35% | 97.30 | 0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests principally in debt securities that are below investment grade and in debt securities of foreign issuers including emerging markets issuers and debt securities in foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-18-26) | 5.17% |
| 30-Day SEC Yield (11-30-25) | 5.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 544 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.16% |
| Effective Duration | -- |
| Average Coupon | 5.29% |
| Calculated Average Quality | 2.943 |
| Effective Maturity | 15.34 |
| Nominal Maturity | 15.87 |
| Number of Bond Holdings | 489 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/2/2021 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WFCPX", "name") |
| Broad Asset Class: =YCI("M:WFCPX", "broad_asset_class") |
| Broad Category: =YCI("M:WFCPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WFCPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |