Allspring Core Bond Fd R6: (MF: WTRIX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$11.36 USD
-0.04 (-0.35%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.43 | 73 |
3 months | 4.74 | 29 |
6 months | 4.96 | 37 |
1 Year | 7.67 | 54 |
3 Year | -2.00 | 70 |
5 Year | 0.28 | 72 |
10 Year | 1.79 | 51 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.13 |
5 Year | 0.11 |
10 Year | 1.51 |
Since Inception | 1.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.54 | 0.30 | NA | NA |
2023 | 3.30 | -0.68 | -3.23 | 6.84 |
2022 | -6.10 | -4.97 | -4.66 | 1.85 |
2021 | -3.17 | 1.64 | 0.14 | -0.17 |
2020 | 2.21 | 4.25 | 1.07 | 1.02 |
2019 | 3.00 | 2.98 | 2.31 | 0.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.43 | 6.08 | -13.36 | -1.60 | 8.81 | 8.65 | -0.24 | 3.61 | 2.74 | 0.58 | 6.22 |
% Total Return Rel to Index | 0.35 | 0.55 | -0.34 | -0.06 | 1.31 | -0.07 | -0.26 | 0.07 | 0.08 | 0.01 | 0.27 |
% Total Return Rel to Peer | -0.71 | -0.31 | -3.84 | -2.27 | 2.88 | 0.67 | 0.89 | -0.39 | -2.39 | 2.56 | 3.61 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.32 | 0.43 | 0.25 | 0.16 | 0.25 | 0.34 | 0.33 | 0.26 | 0.22 | 0.22 | 0.24 |
% Yield | 2.72 | 4.05 | 2.19 | 1.18 | 1.71 | 2.44 | 2.52 | 1.95 | 1.70 | 1.69 | 1.83 |
Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.12 | 0.65 | 0.03 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
Expense Ratio | 0.46 | 0.46 | 0.44 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.47 | 0.47 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%