Allspring Core Bond Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
10.4%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.2%
Net Assets
$4.86 B
Holdings in Top 10
17.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 457.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WTRIX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAllspring Core Bond Fund
-
Fund Family NameAllspring Funds
-
Inception DateNov 30, 2012
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJarad Vasquez
Fund Description
■ | at least 80% of the Fund’s net assets in bonds; |
■ | at least 80% of the Fund’s total assets in investment-grade debt securities; |
■ | up to 25% of the Fund’s total assets in asset-backed securities, other than mortgage-backed securities; and |
■ | up to 20% of the Fund’s total assets in U.S. dollar-denominated debt securities of foreign issuers. |
WTRIX - Performance
Return Ranking - Trailing
Period | WTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -2.4% | 11.7% | 56.73% |
1 Yr | 10.4% | -6.9% | 24.6% | 59.90% |
3 Yr | -1.7%* | -9.8% | 28.4% | 44.63% |
5 Yr | 0.2%* | -7.3% | 58.8% | 49.20% |
10 Yr | 1.7%* | -2.6% | 74.1% | 41.68% |
* Annualized
Return Ranking - Calendar
Period | WTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -16.2% | 8.1% | 54.36% |
2022 | -15.4% | -34.7% | 131.9% | 31.37% |
2021 | -3.7% | -11.6% | 4.4% | 63.93% |
2020 | 1.9% | -10.1% | 946.1% | 89.00% |
2019 | 5.6% | -1.7% | 16.9% | 51.77% |
Total Return Ranking - Trailing
Period | WTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -2.4% | 11.7% | 56.73% |
1 Yr | 10.4% | -6.9% | 24.6% | 59.90% |
3 Yr | -1.7%* | -9.8% | 28.4% | 44.63% |
5 Yr | 0.2%* | -7.3% | 58.8% | 49.20% |
10 Yr | 1.7%* | -2.6% | 74.1% | 41.68% |
* Annualized
Total Return Ranking - Calendar
Period | WTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -11.3% | 11.9% | 33.74% |
2022 | -13.3% | -32.2% | 131.9% | 41.34% |
2021 | -1.5% | -9.4% | 9.2% | 69.74% |
2020 | 9.0% | -1.9% | 1009.0% | 33.90% |
2019 | 8.9% | 1.1% | 21668.0% | 47.52% |
NAV & Total Return History
WTRIX - Holdings
Concentration Analysis
WTRIX | Category Low | Category High | WTRIX % Rank | |
---|---|---|---|---|
Net Assets | 4.86 B | 2.9 M | 314 B | 25.92% |
Number of Holdings | 868 | 1 | 17787 | 45.60% |
Net Assets in Top 10 | 893 M | 1.62 M | 36.1 B | 30.88% |
Weighting of Top 10 | 17.80% | 4.4% | 432.9% | 70.74% |
Top 10 Holdings
- Allspring Government MMkt Select 4.17%
- Federal National Mortgage Association 2% 3.50%
- United States Treasury Notes 0.12% 3.46%
- United States Treasury Notes 0.88% 3.19%
- Federal National Mortgage Association 2.5% 2.97%
- United States Treasury Notes 0.625% 2.91%
- United States Treasury Notes 0.375% 2.87%
- Federal National Mortgage Association 2.5% 2.81%
- United States Treasury Notes 1.125% 2.77%
- United States Treasury Notes 0.12% 2.71%
Asset Allocation
Weighting | Return Low | Return High | WTRIX % Rank | |
---|---|---|---|---|
Bonds | 94.01% | 0.00% | 993.61% | 56.43% |
Cash | 5.40% | -54.51% | 237.69% | 28.43% |
Convertible Bonds | 0.59% | 0.00% | 7.93% | 79.40% |
Stocks | 0.00% | 0.00% | 99.99% | 59.08% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 54.40% |
Other | 0.00% | -16.55% | 52.94% | 86.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WTRIX % Rank | |
---|---|---|---|---|
Securitized | 38.06% | 0.00% | 98.40% | 26.36% |
Government | 29.46% | 0.00% | 86.23% | 41.92% |
Corporate | 26.73% | 0.00% | 100.00% | 61.48% |
Cash & Equivalents | 5.40% | -0.46% | 237.69% | 27.51% |
Municipal | 0.35% | 0.00% | 100.00% | 53.66% |
Derivative | 0.00% | -1.41% | 44.82% | 62.68% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WTRIX % Rank | |
---|---|---|---|---|
US | 88.79% | 0.00% | 993.61% | 70.04% |
Non US | 5.22% | 0.00% | 35.41% | 10.02% |
WTRIX - Expenses
Operational Fees
WTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.01% | 39.64% | 80.37% |
Management Fee | 0.40% | 0.00% | 1.76% | 64.67% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.14% |
Administrative Fee | 0.05% | 0.01% | 0.50% | 26.30% |
Sales Fees
WTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 457.00% | 2.00% | 493.39% | 92.12% |
WTRIX - Distributions
Dividend Yield Analysis
WTRIX | Category Low | Category High | WTRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.35% | 0.00% | 10.11% | 28.16% |
Dividend Distribution Analysis
WTRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
WTRIX | Category Low | Category High | WTRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -1.28% | 4.79% | 75.32% |
Capital Gain Distribution Analysis
WTRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.041 | OrdinaryDividend |
Aug 30, 2024 | $0.041 | OrdinaryDividend |
Jul 31, 2024 | $0.041 | OrdinaryDividend |
Apr 30, 2024 | $0.040 | OrdinaryDividend |
Mar 28, 2024 | $0.040 | OrdinaryDividend |
Feb 29, 2024 | $0.039 | OrdinaryDividend |
Jan 31, 2024 | $0.040 | OrdinaryDividend |
Dec 29, 2023 | $0.040 | OrdinaryDividend |
Nov 30, 2023 | $0.040 | OrdinaryDividend |
Oct 31, 2023 | $0.040 | OrdinaryDividend |
Sep 29, 2023 | $0.039 | OrdinaryDividend |
Aug 31, 2023 | $0.038 | OrdinaryDividend |
Jul 31, 2023 | $0.038 | OrdinaryDividend |
Jun 30, 2023 | $0.036 | OrdinaryDividend |
May 31, 2023 | $0.034 | OrdinaryDividend |
Apr 28, 2023 | $0.033 | OrdinaryDividend |
Mar 31, 2023 | $0.032 | OrdinaryDividend |
Feb 28, 2023 | $0.030 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Dec 30, 2022 | $0.039 | OrdinaryDividend |
Dec 13, 2022 | $0.006 | CapitalGainShortTerm |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.025 | OrdinaryDividend |
Sep 29, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.019 | OrdinaryDividend |
Apr 28, 2022 | $0.016 | OrdinaryDividend |
Mar 31, 2022 | $0.014 | OrdinaryDividend |
Feb 28, 2022 | $0.013 | OrdinaryDividend |
Jan 31, 2022 | $0.012 | OrdinaryDividend |
Dec 31, 2021 | $0.013 | OrdinaryDividend |
Dec 14, 2021 | $0.047 | CapitalGainShortTerm |
Dec 14, 2021 | $0.071 | CapitalGainLongTerm |
Nov 30, 2021 | $0.013 | OrdinaryDividend |
Oct 29, 2021 | $0.012 | OrdinaryDividend |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.013 | OrdinaryDividend |
Jul 31, 2021 | $0.014 | OrdinaryDividend |
Jun 30, 2021 | $0.014 | OrdinaryDividend |
May 31, 2021 | $0.014 | OrdinaryDividend |
Apr 30, 2021 | $0.015 | OrdinaryDividend |
Mar 31, 2021 | $0.014 | OrdinaryDividend |
Feb 28, 2021 | $0.014 | OrdinaryDividend |
Jan 31, 2021 | $0.015 | OrdinaryDividend |
Dec 31, 2020 | $0.016 | OrdinaryDividend |
Dec 11, 2020 | $0.518 | CapitalGainShortTerm |
Dec 11, 2020 | $0.129 | CapitalGainLongTerm |
Nov 30, 2020 | $0.018 | OrdinaryDividend |
Oct 30, 2020 | $0.017 | OrdinaryDividend |
Sep 30, 2020 | $0.019 | OrdinaryDividend |
Aug 31, 2020 | $0.019 | OrdinaryDividend |
Jul 31, 2020 | $0.021 | OrdinaryDividend |
Jun 30, 2020 | $0.024 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Apr 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.023 | OrdinaryDividend |
Jan 31, 2020 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.025 | OrdinaryDividend |
Dec 12, 2019 | $0.026 | CapitalGainShortTerm |
Nov 29, 2019 | $0.025 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.030 | OrdinaryDividend |
Jul 31, 2019 | $0.028 | OrdinaryDividend |
Jun 28, 2019 | $0.029 | OrdinaryDividend |
Dec 07, 2016 | $0.053 | CapitalGainShortTerm |
Dec 07, 2016 | $0.011 | CapitalGainLongTerm |
Dec 09, 2013 | $0.071 | CapitalGainShortTerm |
Dec 09, 2013 | $0.076 | CapitalGainLongTerm |
Dec 07, 2012 | $0.403 | CapitalGainShortTerm |
Dec 07, 2012 | $0.158 | CapitalGainLongTerm |
WTRIX - Fund Manager Analysis
Managers
Jarad Vasquez
Start Date
Tenure
Tenure Rank
Oct 16, 2017
4.62
4.6%
Jarad Vasquez is a senior portfolio manager and co-head of the Core Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Jarad was a trader at Susquehanna International Group, where he traded mortgage-backed securities in a proprietary relative-value strategy and equity options as a specialist on the Philadelphia Stock Exchange. He began his investment industry career in 2001. Jarad earned a bachelor’s degree in management science from the Massachusetts Institute of Technology.
Maulik Bhansali
Start Date
Tenure
Tenure Rank
Oct 16, 2017
4.62
4.6%
Maulik Bhansali is a senior portfolio manager and co-head of the Core Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to his current role, Maulik served as an equity research analyst responsible for quantitative modeling and portfolio construction in addition to fundamental analysis for various equity teams. Before Joining WFAM, he served as a retirement actuary at Watson Wyatt Worldwide. He began his investment industry career in 2001. Maulik earned a bachelor’s degree in economics and international studies, graduating cum laude, from Yale University and a master’s degree in financial engineering from the University of California, Berkeley. He is an Associate of the Society of Actuaries and has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |