Allspring Spectrum Income Allc A (WCAFX)
| Fund Assets | 88.96M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.17% |
| Dividend Growth | -4.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 9.11 |
| YTD Return | 6.16% |
| 1-Year Return | 4.20% |
| 5-Year Return | 8.12% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.33 |
| Holdings | 41 |
| Inception Date | Feb 13, 2017 |
About WCAFX
Allspring Spectrum Income Allocation Fund Class A is a multi-asset mutual fund focused on generating current income while maintaining capital appreciation as a secondary objective. The fund utilizes a fund-of-funds structure, investing across a diversified mix of underlying mutual funds and ETFs. Its portfolio emphasizes exposure to bonds—allocating up to 85% of assets in bond funds—while also incorporating stock funds (up to 20%), inflation-sensitive strategies, and alternative investments. The fund employs a dynamic asset allocation approach, blending quantitative models with qualitative judgment to adjust its portfolio across market cycles. Notable sectors impacted include fixed income, equities, and alternative asset classes. By aiming for broad diversification and tactical flexibility, Allspring Spectrum Income Allocation Fund Class A caters to investors seeking a conservative allocation strategy that balances income needs with risk management in changing economic environments. The fund is categorized within the conservative allocation segment and typically distributes income on a monthly basis.
Performance
WCAFX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
68.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Real Return | n/a | 8.64% |
| Allspring Government Money Mar Select Class 3802 | n/a | 8.53% |
| Allspring Broad Market Core Bond ETF | AFIX | 8.11% |
| Euro Bund Future Sept 25 | n/a | 7.45% |
| Allspring Core Plus ETF | APLU | 7.36% |
| Allspring Income Plus ETF | AINP | 7.36% |
| Allspring Core Bond | n/a | 7.10% |
| Future on E-mini S&P 500 Futures | n/a | 4.81% |
| Allspring High Yield Bond Fund | EKHIX | 4.50% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.02371 | Aug 26, 2025 |
| Jul 25, 2025 | $0.04279 | Jul 28, 2025 |
| Jun 24, 2025 | $0.03773 | Jun 25, 2025 |
| May 23, 2025 | $0.01815 | May 27, 2025 |
| Apr 24, 2025 | $0.02064 | Apr 25, 2025 |
| Mar 25, 2025 | $0.01534 | Mar 26, 2025 |