WTRIX Mutual Fund

WTRIX Mutual Fund

NAV$10.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.33%
Dividend Yield (Current)
4.41%
Holdings
1
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.15%
1 Year+1.85%
3 Year+4.28%
5 Year-0.24%
10 Year+1.50%

Asset Allocation

Bonds: 97.01%
Cash: 2.99%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar2.99%
-Treasury Bond (Otr) 55/15/20462.23%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.98%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-151.95%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.88%
Top 10 Concentration: 18.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

WTRIX Mutual Fund Overview

WTRIX Mutual Fund (Allspring Core Bond Fund Class R6) is managed by Allspring Global Investments with $1.33B in net assets. WTRIX expense ratio is 0.33%, holding 1 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2012-11-30.

WTRIX performance shows a YTD return of -0.15%. The 1-year return is 1.85% and the 5-year return is -0.24%. WTRIX dividend yield stands at 4.41%, paid monthly.

WTRIX top holdings include Allspring Government Money Mar (3.0%), Treasury Bond (Otr) 55/15/2046 (2.2%), Us Treasury N/B 08/30 3.625 (2.0%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (1.9%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.9%). Go to all WTRIX holdings, WTRIX sectors, or WTRIX dividends.

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