Allspring Core Bond Fund - Class R6
WTRIX
NASDAQ
Weiss Ratings | WTRIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WTRIX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Maulik Bhansali (7), Jarad Vasquez (7) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WTRIX-NASDAQ | Click to Compare |
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Fund Name | Allspring Core Bond Fund - Class R6 | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Nov 30, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WTRIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.45% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | WTRIX-NASDAQ | Click to Compare |
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Cash | 3.49% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.52% | |||
U.S. Bond | 91.96% | |||
Non-U.S. Bond | 4.56% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | WTRIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 1.18% | |||
60-Day Total Return | 1.53% | |||
90-Day Total Return | 3.24% | |||
Year to Date Total Return | 4.65% | |||
1-Year Total Return | 2.56% | |||
2-Year Total Return | 12.25% | |||
3-Year Total Return | 8.77% | |||
5-Year Total Return | -3.00% | |||
Price | WTRIX-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 | WTRIX-NASDAQ | Click to Compare |
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Nav | $11.08 | |||
1-Month Low NAV | $10.99 | |||
1-Month High NAV | $11.13 | |||
52-Week Low NAV | $10.76 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $11.45 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | WTRIX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.23 | |||
Balance Sheet | WTRIX-NASDAQ | Click to Compare |
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Total Assets | 5.17B | |||
Operating Ratios | WTRIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.33% | |||
Turnover Ratio | 373.00% | |||
Performance | WTRIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.63% | |||
Last Bear Market Total Return | -4.97% | |||