WTRIX Mutual Fund

NAV$10.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.33%
Dividend Yield (Current)
4.01%
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+0.95%
1 Year+4.02%
3 Year+4.42%
5 Year+0.17%
10 Year+1.69%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Allspring Core Bond Portfolio100.35%
Top 10 Concentration: 100.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WTRIX Mutual Fund Overview

WTRIX Mutual Fund (Allspring Core Bond Fund Class R6) is managed by Allspring Global Investments with $1.37B in net assets. WTRIX expense ratio is 0.33%, holding 1 positions across sectors including Other. Inception date: 2012-11-30.

WTRIX performance shows a YTD return of 0.95%. The 1-year return is 4.02% and the 5-year return is 0.17%. WTRIX dividend yield stands at 4.01%, paid monthly.

WTRIX top holdings include Allspring Core Bond Portfolio (100.3%). View all WTRIX holdings, sector breakdown, or dividend history.

WTRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.