Allspring Spectrum Income Allc Ins (WCYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
At close: Dec 5, 2025
2.68%
Fund Assets89.58M
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover165.00%
Dividend (ttm)0.33
Dividend Yield3.62%
Dividend Growth-4.77%
Payout FrequencyMonthly
Ex-Dividend DateNov 24, 2025
Previous Close9.22
YTD Return9.31%
1-Year Return6.59%
5-Year Return11.47%
52-Week Low8.32
52-Week High9.31
Beta (5Y)n/a
Holdings10
Inception DateJul 31, 2018

About WCYFX

Allspring Spectrum Income Allocation Fund Institutional Class is a multi-asset fund designed to provide **current income** as its primary objective, with **capital appreciation** as a secondary goal. Structured as a fund-of-funds, it invests in a curated selection of underlying mutual and exchange-traded funds, delivering diverse exposure across **stocks, bonds, inflation-sensitive assets, and alternative investments**. The fund typically allocates up to 20% of its assets to equities, up to 85% to fixed income, with additional room for inflation-linked and alternative assets, resulting in a neutral allocation heavily weighted toward bonds. This institutional class offers features geared toward large investors, including a high minimum investment and competitive expense ratios. Monthly distributions enhance its appeal to organizations seeking steady income streams. By employing a blend of **quantitative analysis and qualitative judgment**, the fund tactically adjusts its allocations to adapt to market conditions. Within the broader market, Allspring Spectrum Income Allocation Fund Institutional Class serves as a solution for investors seeking a **conservative, diversified approach** to income generation through multi-asset exposure.

Fund Family Allspring Global Investments
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol WCYFX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

WCYFX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WCAFXClass A1.04%
WCCFXClass C1.79%

Top 10 Holdings

79.60% of assets
NameSymbolWeight
Ultra 10 Year US Treasury Note Future Mar 26n/a15.26%
iShares Core U.S. Aggregate Bond ETFAGG9.91%
Allspring Real Returnn/a8.71%
10 Year Treasury Note Future Mar 26n/a8.30%
Allspring Broad Market Core Bond ETFAFIX7.85%
Allspring Core Plus ETFAPLU7.11%
Allspring Income Plus ETFAINP7.06%
Allspring Core Bondn/a6.98%
Allspring High Yield Bond Instn/a4.36%
Nasdaq 100 E-Mini Dec25 Xcme 20251219n/a4.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 24, 2025$0.02271Nov 25, 2025
Oct 27, 2025$0.02539Oct 28, 2025
Sep 24, 2025$0.02642Sep 25, 2025
Aug 25, 2025$0.02625Aug 26, 2025
Jul 25, 2025$0.04554Jul 28, 2025
Jun 24, 2025$0.03967Jun 25, 2025
Full Dividend History