STYAX Fees and Costs — Allspring Core Plus Bond Fund, Class A
Data updated: 2026-07-27
The net expense ratio is 0.66%: a 0.37% management fee plus 0.41% other expenses, less a 0.12% fee waiver. This share class carries a maximum front-end sales load of 4.50%. In fiscal 2025 the fund paid $332K in broker commissions, 0.0036% of average net assets, and portfolio turnover was 173%.
STYAX Fees and Expenses
Annual operating expenses and sales charges of STYAX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.41% |
| Gross expense ratio | 0.78% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | 4.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
STYAX Costs Over Time
On $10,000 invested in STYAX, assuming 5% a year before costs, total costs come to $973 over 5 years, cutting the return by 1.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $450 | $450 | $450 |
| Fund expenses (net expense ratio 0.66%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $22 | $81 | $161 |
| Total costs | $539 | $740 | $973 |
| Value after costs | $9,961 | $10,837 | $11,789 |
| Impact on return, per year | 5.39% | 2.29% | 1.65% |
STYAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0036%
- Total broker commissions: $332K
- Bought from dealers (principal trades, not a cost): $48.7B
- Portfolio turnover (prospectus): 173%
- Securities lending: none during the year
STYAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $332K | 100.00% |
STYAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $12.8B | 28.67% |
| Goldman Sachs & Co. LLC | $7.5B | 16.72% |
| TD Securities (USA) LLC | $5.2B | 11.54% |
| Mizuho Securities USA LLC | $4.1B | 9.15% |
| Morgan Stanley & Co. LLC | $3.5B | 7.72% |
| Citigroup Global Markets Inc. | $3.1B | 6.88% |
| BofA Securities, Inc. | $2.4B | 5.32% |
| J.P. Morgan Securities LLC | $2.3B | 5.16% |
| BMO Capital Markets Corp. | $2.2B | 4.88% |
| Citadel Securities LLC | $1.8B | 3.96% |
Allspring Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| STYJX | Class R6 | 0.30% | none |
| WIPIX | Institutional Class | 0.35% | none |
| WIPDX | Administrator Class | 0.60% | none |
| STYAX | Class A | 0.66% | 4.50% |
| WFIPX | Class C | 1.41% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.