Allspring Managed Account CoreBuilder® Shares - Series CP
WFCPX
NASDAQ
| Weiss Ratings | WFCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WFCPX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Christopher Y. Kauffman (3), Janet S. Rilling (3), Michael J. Schueller (3), 2 others | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WFCPX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Managed Account CoreBuilder® Shares - Series CP | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 02, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WFCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.79% | |||
| Dividend | WFCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.64% | |||
| Asset Allocation | WFCPX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 98.42% | |||
| U.S. Bond | 80.07% | |||
| Non-U.S. Bond | 18.35% | |||
| Preferred | 0.18% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | WFCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 0.02% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 9.61% | |||
| 3-Year Total Return | 8.56% | |||
| 5-Year Total Return | -- | |||
| Price | WFCPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WFCPX-NASDAQ | Click to Compare |
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| Nav | $16.92 | |||
| 1-Month Low NAV | $16.63 | |||
| 1-Month High NAV | $17.07 | |||
| 52-Week Low NAV | $16.42 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $17.47 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WFCPX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | WFCPX-NASDAQ | Click to Compare |
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| Total Assets | 771.85M | |||
| Operating Ratios | WFCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 291.00% | |||
| Performance | WFCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -6.84% | |||