Allspring Spectrum Income Allocation Fund Institutional Class (WCYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 138.64M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.53% |
| Dividend Growth | -10.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.88 |
| YTD Return | 3.50% |
| 1-Year Return | 4.48% |
| 5-Year Return | 8.60% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 31, 2018 |
About WCYFX
WCYFX was founded on 2018-07-31. The Fund's investment strategy focuses on Income with 0.42% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Spectrum Income Allocation Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Spectrum Income Allocation Fund; Institutional Class Shares seeks current income and some capital appreciation by allocating 20% of its assets to stock funds and 80% to bond funds. The funds include both affiliated and non-affiliated funds.
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 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Top 10 Holdings
60.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future Sept 25 | n/a | 12.67% |
| Allspring Government Money Mar Select Class 3802 | n/a | 8.17% |
| Allspring Real Return | n/a | 7.74% |
| Allspring Broad Market Core Bond ETF | AFIX | 7.30% |
| Allspring Core Plus ETF | APLU | 6.63% |
| Allspring Income Plus ETF | AINP | 6.60% |
| Allspring Core Bond | n/a | 6.37% |
| 10 Year Treasury Note Future Sept 25 | n/a | 4.04% |
| Allspring High Yield Bond Fund - Class Inst | EKHIX | 4.02% |
| Euro-Buxl 30y Bnd Sep25 Xeur 20250908 | n/a | -3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03967 | Jun 25, 2025 |
| May 23, 2025 | $0.02068 | May 27, 2025 |
| Apr 24, 2025 | $0.02285 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0175 | Mar 26, 2025 |
| Feb 24, 2025 | $0.01345 | Feb 25, 2025 |
| Jan 27, 2025 | $0.01542 | Jan 28, 2025 |