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Allspring Core Bond Fd R6: (MF: WTRIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:11 PM ET
$11.21 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.00 | 49 |
| 3 months | 0.54 | 92 |
| 6 months | 2.77 | 61 |
| 1 Year | 7.00 | 49 |
| 3 Year | 4.90 | 71 |
| 5 Year | -0.32 | 79 |
| 10 Year | 2.13 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.00 |
| 5 Year | -0.32 |
| 10 Year | 2.13 |
| Since Inception | 2.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.87 | 1.21 | 2.20 | 0.54 |
| 2024 | -0.54 | 0.30 | 5.08 | -2.98 |
| 2023 | 3.30 | -0.68 | -3.23 | 6.84 |
| 2022 | -6.10 | -4.97 | -4.66 | 1.85 |
| 2021 | -3.17 | 1.64 | 0.14 | -0.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.00 | 1.69 | 6.08 | -13.36 | -1.60 | 8.81 | 8.65 | -0.24 | 3.61 | 2.74 |
| % Total Return Rel to Index | -0.37 | 0.42 | 0.55 | -0.34 | -0.06 | 1.31 | -0.07 | -0.26 | 0.07 | 0.08 |
| % Total Return Rel to Peer | -0.01 | -2.17 | -0.31 | -3.84 | -2.27 | 2.88 | 0.67 | 0.89 | -0.39 | -2.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.45 | 0.48 | 0.43 | 0.25 | 0.16 | 0.25 | 0.34 | 0.33 | 0.26 | 0.22 |
| % Yield | 3.81 | 4.22 | 3.81 | 2.19 | 1.18 | 1.71 | 2.44 | 2.52 | 1.95 | 1.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.65 | 0.03 | 0.00 | 0.00 | 0.06 |
| Expense Ratio | 0.43 | 0.43 | 0.46 | 0.44 | 0.45 | 0.44 | 0.45 | 0.45 | 0.45 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%