WIPIX — Core Plus Bond Fund
Data updated: 2026-07-27
WIPIX — Core Plus Bond Fund. Long Total / Aggregate Bond · $10.95B AUM · 0.35% expense ratio · 5.7% 1-yr return. Holdings, fees, performance and SEC filings.
WIPIX Fund Overview
WIPIX — Core Plus Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $10.95B
- 1-year return: 5.7%
- Ticker: WIPIX
- SEC CIK: 0001081400
- SEC series ID: S000007418
- Share class ID: C000064985
WIPIX Holdings
Top 10 holdings of Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 4.65% |
| United States Treasury | 1.78% |
| United States Treasury | 1.60% |
| Government National Mortgage Association | 1.39% |
| United States Treasury | 1.34% |
| Fannie Mae | 1.15% |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.13% |
| United States Treasury | 1.03% |
| United States Treasury | 0.94% |
| Government National Mortgage Association | 0.89% |
WIPIX Portfolio Allocation
Asset-class allocation of Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.2% |
| Securitized | 41.9% |
| Cash & Equivalents | 4.6% |
| Equity | 2.8% |
WIPIX Performance
Total returns for WIPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.7% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.8% |
WIPIX Risk Information
Risk metrics for WIPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
WIPIX Costs and Fees
WIPIX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.47%
- Portfolio turnover: 173%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
WIPIX Cashflows
Over the 12 months to 2026-05, Core Plus Bond Fund had net inflows of $1.29B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $67.69M |
| 2026-04 | $1.92M |
| 2026-03 | $322.10M |
| 2026-02 | $138.50M |
| 2026-01 | $111.76M |
| 2025-12 | $62.03M |
WIPIX Debt Constituents
Largest debt holdings of Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.78% |
| United States Treasury | 1.60% |
| United States Treasury | 1.34% |
| United States Treasury | 1.03% |
| United States Treasury | 0.94% |
| United States Treasury | 0.85% |
| United States Treasury | 0.79% |
| United States Treasury | 0.64% |
| United States Treasury | 0.52% |
| Nota Do Tesouro Nacional | 0.51% |
WIPIX Prospectus and SEC Filings
Official Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-07
- Annual census (N-CEN) — filed 2024-10-25
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.