WIPIX Mutual Fund

WIPIX Mutual Fund

NAV$10.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.0B
Expense Ratio
0.35%
Dividend Yield (Current)
4.98%
Holdings
908
Inception Date
Jul 18, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.74%
1 Year-0.49%
3 Year+5.91%
5 Year+0.12%
10 Year+2.47%

Asset Allocation

Stocks: 0.03%
Bonds: 94.18%
Cash: 2.41%
Other: 3.38%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0 09/24/20261.99%
-B 9/8/26 Govt1.99%
WFFXXAllspring Government Money Mar1.90%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20201.69%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.67%
Top 10 Concentration: 15.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WIPIX Mutual Fund Overview

WIPIX Mutual Fund (Allspring Core Plus Bond Fund Institutional Class) is managed by Allspring Global Investments with $8.05B in net assets. WIPIX expense ratio is 0.35%, holding 908 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2008-07-18.

WIPIX performance shows a YTD return of -0.74%. The 1-year return is -0.49% and the 5-year return is 0.12%. WIPIX dividend yield stands at 4.98%, paid monthly.

WIPIX top holdings include United States Treasury Bills 0% 0 09/24/2026 (2.0%), B 9/8/26 Govt (2.0%), Allspring Government Money Mar (1.9%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (1.7%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.7%). Go to all WIPIX holdings, WIPIX sectors, or WIPIX dividends.

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