WTRIX Mutual Fund

WTRIX Mutual Fund

NAV$10.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.33%
Dividend Yield (Current)
4.05%
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-0.52%
1 Year+2.69%
3 Year+3.96%
5 Year-0.30%
10 Year+1.52%

Asset Allocation

Other: 100.00%
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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)
4.05%
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 $1.38B in net assets. WTRIX expense ratio is 0.33%, holding 1 positions across various sectors. Inception date: 2012-11-30.

WTRIX performance shows a YTD return of -0.52%. The 1-year return is 2.69% and the 5-year return is -0.30%. WTRIX dividend yield stands at 4.05%, paid monthly.

WTRIX top holdings include Allspring Core Bond Portfolio (100.3%). 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.