WFIPX Mutual Fund

NAV$10.98

Fund Essentials - as of Feb 28, 2026

Net Assets
$58M
Expense Ratio
1.41%
Dividend Yield (Current)
3.76%
Holdings
940
Inception Date
Jul 13, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.83%
1 Year+3.05%
3 Year+3.71%
5 Year-0.60%
10 Year+1.65%

Asset Allocation

Stocks: 0.28%
Bonds: 96.76%
Cash: 2.17%
Other: 0.79%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Jun 04, 20262.48%
WFFXXAllspring Government Money Mar2.21%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.74%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.71%
G2 MB0025Gnma Ii 30Yr Pool#Mb00251.47%
Top 10 Concentration: 15.64%Report Date: Feb 28, 2026
Download all 940 holdings for WFIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WFIPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WFIPX Mutual Fund Overview

WFIPX Mutual Fund (Allspring Core Plus Bond Fund Class C) is managed by Allspring Global Investments with $57.5M in net assets. WFIPX expense ratio is 1.41%, holding 940 positions across sectors including Other, Financials, Unknown. Inception date: 1998-07-13.

WFIPX performance shows a YTD return of -2.83%. The 1-year return is 3.05% and the 5-year return is -0.60%. WFIPX dividend yield stands at 3.76%, paid monthly.

WFIPX top holdings include Treasury Bill Jun 04, 2026 (2.5%), Allspring Government Money Mar (2.2%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.7%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (1.7%), Gnma Ii 30Yr Pool#Mb0025 (1.5%). View all WFIPX holdings, sector breakdown, or dividend history.

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