WIPIX Mutual Fund

WIPIX Mutual Fund

NAV$11.02
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Fund Essentials - as of Feb 28, 2026

Net Assets
$8.3B
Expense Ratio
0.35%
Dividend Yield (Current)
4.94%
Holdings
940
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-0.41%
1 Year+2.95%
3 Year+4.29%
5 Year+0.03%
10 Year+2.46%

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)
4.94%
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 $8.34B in net assets. WIPIX expense ratio is 0.35%, holding 940 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-07-18.

WIPIX performance shows a YTD return of -0.41%. The 1-year return is 2.95% and the 5-year return is 0.03%. WIPIX dividend yield stands at 4.94%, paid monthly.

WIPIX 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 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.