Allspring Core Plus Bond Fund
ALLSPRING FUNDS TRUST · Series S000007418 · 5 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks total return, consisting of current income and capital appreciation.
The fund invests principally in debt securities across credit qualities and geographies, applying top-down macroeconomic analysis to set duration and yield curve positioning, then selecting individual securities through credit research to seek income and capital appreciation. Up to 35% of assets may be in below-investment-grade debt, and up to 25% in foreign-issued debt including emerging markets. The fund maintains portfolio duration within one year of its benchmark, the Bloomberg U.S. Aggregate Bond Index, and may use derivatives to manage duration, credit exposure, and currency risk.
| Share class | Gross | Net |
|---|---|---|
| STYAX | 0.79% | 0.67% |
| WFIPX | 1.54% | 1.42% |
| WIPIX | 0.47% | 0.35% |
| WIPDX | 0.74% | 0.60% |
| STYJX | 0.42% | 0.30% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 173.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 54.92% |
| Securitized | 41.85% |
| Cash & short-term | 4.76% |
| Derivatives | 0.09% |
| 2 smaller | 0.05% |
Look-through blends 4 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: United States Treasury ×4, Freddie Mac, Vanguard Short-Term Corporate Bond ETF, iShares Broad USD High Yield Corporate Bond ETF, Government National Mortgage Association
Largest exited: United States Treasury ×5, Government National Mortgage Association, EUROPEAN UNION, UMBS, TBA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +4.48% | +12.01% | +13.12% | 3.51% | -5.96% | |
| +3.67% | +9.49% | +9.97% | 3.61% | -6.24% | |
| +4.80% | +13.07% | +14.45% | 3.60% | -5.80% | |
| +4.55% | +12.13% | +13.39% | 3.52% | -5.95% | |
| +4.87% | +13.22% | +14.74% | 3.55% | -5.77% |
These classes hold the same portfolio, so the 4.77pp spread over 5 years is the cost difference between them — roughly 0.95pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 92.7% |
| Floating rate | 7.1% |
| Zero-coupon or unclassified | 0.1% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.8% |
| 1-3y | 5.4% |
| 3-5y | 14.0% |
| 5-10y | 17.7% |
| 10y+ | 62.1% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 71% |
| Credit spreads | 29% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +2.09 yr |
| High yield | +0.37 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 1 yr | 0.82 yr | 13% |
| 5 yr | 1.79 yr | 30% |
| 10 yr | 2.28 yr | 38% |
| 30 yr | 1.17 yr | 19% |
3 mo is NEGATIVE (-0.06 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.30 yr | 12% |
| 5 yr | 0.92 yr | 37% |
| 10 yr | 0.82 yr | 33% |
| 30 yr | 0.42 yr | 17% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | -0.06 | +0.01 | +0.00 | $9.5k | $3.6k |
| 1 yr | +0.82 | +0.20 | +0.09 | $223.6k | $99.6k |
| 5 yr | +1.79 | +0.72 | +0.20 | $787.2k | $223.9k |
| 10 yr | +2.28 | +0.75 | +0.07 | $819.6k | $74.0k |
| 30 yr | +1.17 | +0.41 | +0.00 | $453.2k | $4.5k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's 6.00 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ALLSPRING GOVERNMENT MONEY MAR | 4.65% | — | $509.11M | — |
| — | United States Treasury4.63% · due 2046-02-15 | 1.78% | — | $194.66M | — |
| — | United States Treasury4.63% · due 2045-11-15 | 1.60% | — | $175.69M | — |
| — | Government National Mortgage Association5.00% · due 2054-11-20 | 1.39% | — | $152.00M | — |
| — | United States Treasury4.13% · due 2031-05-31 | 1.34% | — | $146.42M | — |
| — | Fannie Mae6.00% · due 2055-05-01 | 1.16% | — | $126.47M | — |
| — | Vanguard Intermediate-Term Corporate Bond ETF | 1.13% | $82.85 | $124.15M | 1.5M |
| — | United States Treasury4.38% · due 2036-05-15 | 1.03% | — | $113.19M | — |
| — | United States Treasury4.63% · due 2044-05-15 | 0.94% | — | $102.40M | — |
| — | Government National Mortgage Association5.50% · due 2055-10-20 | 0.89% | — | $97.72M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 15.91% of net assets, top 25 26.02%, across 454 issuers.
See more of this fund's book
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