WTRIX — Allspring Core Bond Fund
Data updated: 2026-07-07
WTRIX — Allspring Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $4.57B AUM · 0.33% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
WTRIX Fund Overview
WTRIX — Allspring Core Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Blend / Core Equity. 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: United States Blend / Core Equity
- Assets under management: $4.57B
- 1-year return: 4.3%
- Ticker: WTRIX
- SEC CIK: 0001081400
- SEC series ID: S000007410
- Share class ID: C000120078
WTRIX Holdings
Top 1 holdings of Allspring Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Core Bond Portfolio | 100.35% |
WTRIX Portfolio Allocation
Asset-class allocation of Allspring Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
WTRIX Performance
Total returns for WTRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 2.5% |
WTRIX Risk Information
Risk metrics for WTRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
WTRIX Costs and Fees
WTRIX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.43%
- Portfolio turnover: 373%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WTRIX Cashflows
Over the 12 months to 2026-04, Allspring Core Bond Fund had net outflows of $505.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.90M |
| 2026-03 | −$40.23M |
| 2026-02 | $50.42M |
| 2026-01 | $79.46M |
| 2025-12 | −$405.14M |
| 2025-11 | −$127.82M |
WTRIX Debt Constituents
No individual debt constituents are reported in Allspring Core Bond Fund's latest SEC N-PORT filing.
WTRIX Prospectus and SEC Filings
Official Allspring Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity 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.