Allspring Core Plus Bond Fund Adm (WIPDX)
11.15
0.00 (0.00%)
USD |
Jun 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 10.95B | -- | 173.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 788.87M | 5.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in income-producing securities. The Fund invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans and U.S. Government obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-355.03M
Peer Group Low
955.84M
Peer Group High
1 Year
% Rank:
20
788.87M
-5.342B
Peer Group Low
5.732B
Peer Group High
3 Months
% Rank:
14
-1.705B
Peer Group Low
2.082B
Peer Group High
3 Years
% Rank:
6
-38.35B
Peer Group Low
16.67B
Peer Group High
6 Months
% Rank:
17
-3.114B
Peer Group Low
3.559B
Peer Group High
5 Years
% Rank:
7
-53.42B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
14
-2.227B
Peer Group Low
3.045B
Peer Group High
10 Years
% Rank:
14
-55.60B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 0.02% |
| Bond | 96.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
23.44% | -- | -- |
|
10Y TNOTES JUN26
|
5.15% | -- | -- |
|
EUR FORWARD CONTRACT
|
4.15% | -- | -- |
| Allspring Govt Money Market Fund Sel | 3.76% | 1.00 | 0.00% |
| United States of America USGB 4.625 02/15/2046 FIX USD Government | 1.79% | 95.63 | 0.14% |
|
5YR T NOTE JUN26
|
1.73% | -- | -- |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 1.71% | 97.47 | 0.07% |
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 1.61% | 95.69 | 0.14% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-NOV-2054 MB0025
|
1.42% | -- | -- |
|
GBP FORWARD CONTRACT
|
1.30% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 1.13M% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in income-producing securities. The Fund invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans and U.S. Government obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-1-26) | 4.59% |
| 30-Day SEC Yield (4-30-26) | 4.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 911 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.24% |
| Effective Duration | 6.25 |
| Average Coupon | 5.05% |
| Calculated Average Quality | 3.086 |
| Effective Maturity | 17.77 |
| Nominal Maturity | 18.36 |
| Number of Bond Holdings | 834 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WIPDX", "name") |
| Broad Asset Class: =YCI("M:WIPDX", "broad_asset_class") |
| Broad Category: =YCI("M:WIPDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WIPDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |