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Allspring Core Bond R6 (WTRIX)
11.08
-0.01
(-0.09%)
As of 8:07:21 AM EDT. Market Open.
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11.09 - YTD Return 2.87%
- Expense Ratio 0.33%
- Category Intermediate Core Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.14B
- Beta (5Y Monthly) 1.00
- Yield 4.41%
- 5y Average Return --
- Holdings Turnover 350.00%
- Last Dividend 0.12
- Inception Date Oct 31, 2001
The fund normally invests at least 80% of its net assets in bonds; at least 80% of the fund's total assets in investment-grade debt securities; up to 25% of its total assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. It is a feeder fund that invests substantially all of its assets in the Core Bond Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Allspring Global Investments
Fund Family
Intermediate Core Bond
Fund Category
5.14B
Net Assets
2001-10-31
Inception Date
Performance Overview: WTRIX
View MoreTrailing returns as of 4/29/2025. Category is Intermediate Core Bond.
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