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WFCPX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Allspring Managed Acct CoreBuilder® CP (WFCPX) Ownership - Who owns Allspring Managed Acct CoreBuilder® CP?

The investment seeks total return, consisting of current income and capital appreciation... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Fixed Income
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 4 years
Turnover
291.00
Front Load
N/A
Net Assets
998706500.00
Manager Tenure
N/A

Fundamentals

WFCPX
Net Assets
999M
Fund Existence
over 4 years
Turnover
291.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
64.1M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
999M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
521.00
Number of Net Holdings
524.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
55.58%
Gain YTD
6.960
Annual Yield % from dividends
5.26
Returns for 1 year
6.03
Returns for 3 years
24.92
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
Masters Select Funds Trust2020 E. Financial Way, Suite 100Glendora
Phone
6268521033
Web
www.mastersfunds.com