WFIPX Mutual Fund

WFIPX Mutual Fund

NAV$11.00
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Fund Essentials - as of Feb 28, 2026

Net Assets
$57M
Expense Ratio
1.41%
Dividend Yield (Current)
3.84%
Holdings
940
Inception Date
Jul 13, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.12%
1 Year+1.75%
3 Year+3.16%
5 Year-1.07%
10 Year+1.37%

Asset Allocation

Stocks: 0.28%
Bonds: 96.76%
Cash: 2.17%
Other: 0.79%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 04, 20262.48%
WFFXXAllspring Government Money Mar2.21%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.74%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.71%
G2 MB0025G2 Mb0025 5 11/20/54 2054-11-201.47%
Top 10 Concentration: 15.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WFIPX Mutual Fund Overview

WFIPX Mutual Fund (Allspring Core Plus Bond Fund Class C) is managed by Allspring Global Investments with $56.7M in net assets. WFIPX expense ratio is 1.41%, holding 940 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1998-07-13.

WFIPX performance shows a YTD return of -1.12%. The 1-year return is 1.75% and the 5-year return is -1.07%. WFIPX dividend yield stands at 3.84%, paid monthly.

WFIPX top holdings include Treasury Bill Jun 04, 2026 (2.5%), Allspring Government Money Mar (2.2%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.7%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (1.7%), G2 Mb0025 5 11/20/54 2054-11-20 (1.5%). Go to all WFIPX holdings, WFIPX sectors, or WFIPX dividends.

WFIPX can be compared against other funds. Use WFIPX overlap to find shared positions, or WFIPX vs another fund for a side-by-side view. WFIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.