Allspring Spectrum Income Allocation Fund Class A (WCAFX)
| Fund Assets | 89.58M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.11% |
| Dividend Growth | -5.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 24, 2025 |
| Previous Close | 9.80 |
| YTD Return | 8.78% |
| 1-Year Return | 5.98% |
| 5-Year Return | 8.02% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.34 |
| Holdings | 10 |
| 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 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
79.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 15.26% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 9.91% |
| Allspring Real Return | n/a | 8.71% |
| 10 Year Treasury Note Future Mar 26 | n/a | 8.30% |
| Allspring Broad Market Core Bond ETF | AFIX | 7.85% |
| Allspring Core Plus ETF | APLU | 7.11% |
| Allspring Income Plus ETF | AINP | 7.06% |
| Allspring Core Bond | n/a | 6.98% |
| Allspring High Yield Bond Fund | EKHIX | 4.36% |
| Nasdaq 100 E-Mini Dec25 Xcme 20251219 | n/a | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.02039 | Nov 25, 2025 |
| Oct 27, 2025 | $0.02277 | Oct 28, 2025 |
| Sep 24, 2025 | $0.02391 | Sep 25, 2025 |
| Aug 25, 2025 | $0.02371 | Aug 26, 2025 |
| Jul 25, 2025 | $0.04279 | Jul 28, 2025 |
| Jun 24, 2025 | $0.03773 | Jun 25, 2025 |