Allspring Core Plus Bond C (WFIPX)
11.55
+0.05 (+0.43%)
USD |
Jun 29 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.44% | 2.396B | 1.14% | 194.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 571.29M | -12.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return, consisting of current income and capital appreciation. The fund normally invests at least 80% of its net assets in debt securities. It invests up to 35% of its total assets in debt securities that are below investment-grade and up to 25% of its total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies. The fund invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans, foreign sovereign debt, supranational agencies, and U.S. government obligations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | STYAX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Janet Rilling | 13.88 yrs |
| Noah Wise | 7.33 yrs |
| Christopher Kauffman | 6.96 yrs |
| Michael Schueller | 5.03 yrs |
| Michal Stanczyk | 0.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
10
571.29M
-10.05B
Category Low
15.80B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 1.875%
|
6.64% | -- | -- |
|
United States Treasury Notes 1.875%
|
6.32% | -- | -- |
|
2 Year Treasury Note Future June 22
|
4.29% | -- | -- |
|
Federal National Mortgage Association 2%
|
3.79% | -- | -- |
| Allspring Government MMkt Select | 3.74% | 1.00 | 0.00% |
|
Federal National Mortgage Association 3%
|
2.36% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
2.32% | -- | -- |
|
United States Treasury Notes 2.5%
|
1.80% | -- | -- |
|
United States Treasury Bonds 2.25%
|
1.33% | -- | -- |
|
Government National Mortgage Association 2.5%
|
1.31% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks total return, consisting of current income and capital appreciation. The fund normally invests at least 80% of its net assets in debt securities. It invests up to 35% of its total assets in debt securities that are below investment-grade and up to 25% of its total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies. The fund invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans, foreign sovereign debt, supranational agencies, and U.S. government obligations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | STYAX |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Multisector Bond |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Janet Rilling | 13.88 yrs |
| Noah Wise | 7.33 yrs |
| Christopher Kauffman | 6.96 yrs |
| Michael Schueller | 5.03 yrs |
| Michal Stanczyk | 0.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-29-22) | 1.14% |
| 30-Day SEC Yield (6-27-22) | Upgrade |
| 7-Day SEC Yield (9-18-09) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.22% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/13/1998 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 1/1/2022 |
| Share Classes | |
| STYAX | A |
| STYJX | Retirement |
| WIPDX | Other |
| WIPIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |