Allspring Government Securities Fund - Class C (WGSCX)
| Fund Assets | 569.71M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.33% |
| Dividend Growth | 2.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.70 |
| YTD Return | 1.45% |
| 1-Year Return | 2.07% |
| 5-Year Return | -12.52% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.20 |
| Holdings | 10 |
| Inception Date | Dec 26, 2002 |
About WGSCX
The Fund's investment strategy focuses on General US Govt with 1.6% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Government Securities Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Government Securities Fund; Class C Shares seeks total return by investing for a high level of current income with a moderate degree of share price fluctuation. WGSCX invests primarily in higher quality bonds issued by the U.S. government or its agencies. WGSCX's dollar-weighted maturity will normally be between three and fifteen years.
Performance
WGSCX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
Top 10 Holdings
41.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 15.98% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.52% |
| United States Treasury Notes 4% | T.4 03.31.30 | 3.81% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.44% |
| Federal National Mortgage Association 2% | FN.CB2848 | 2.71% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.42% |
| United States Treasury Bills 0.01% | B.0 07.10.25 | 2.27% |
| Federal National Mortgage Association 2% | FN.CB2801 | 2.23% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SI2032 | 1.98% |
| Government National Mortgage Association 2.5% | G2.MA7987 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01864 | Jun 30, 2025 |
| May 30, 2025 | $0.01919 | May 30, 2025 |
| Apr 30, 2025 | $0.01921 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01934 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01886 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01954 | Jan 31, 2025 |