Allspring Income Plus Fund - Class A (WSIAX)
| Fund Assets | 211.75M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 486.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.04% |
| Dividend Growth | 4.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 9.28 |
| YTD Return | 6.93% |
| 1-Year Return | 6.81% |
| 5-Year Return | 13.52% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.24 |
| Holdings | 10 |
| Inception Date | Jan 31, 2013 |
About WSIAX
Allspring Income Plus Fund Class A is an actively managed taxable fixed income mutual fund designed to deliver a total return through a combination of high current income and capital appreciation. The fund primarily invests in a diversified mix of income-producing securities such as U.S. and international corporate bonds, mortgage- and asset-backed securities, U.S. government obligations, and foreign sovereign debt. Its flexible strategy allows the management team to tactically adjust allocations across asset classes, credit qualities, and global markets, targeting a duration typically between zero and six years. This adaptability enables the fund to seek favorable risk-adjusted returns as market conditions evolve. The fund applies a disciplined risk management framework and leverages both top-down macroeconomic outlooks and rigorous bottom-up security selection to identify attractive opportunities globally. With a focus on maximizing relative value, the Allspring Income Plus Fund Class A serves investors seeking an income-oriented solution with the ability to navigate diverse market environments within the fixed income sector.
Performance
WSIAX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
23.83% of assets| Name | Symbol | Weight |
|---|---|---|
| European Union 0% | EUB.0 12.05.25 6M | 12.16% |
| Government National Mortgage Association 5.5% | G2SF.5.5 12.11 | 6.46% |
| Federal National Mortgage Association 5% | FNCL.5 12.11 | 4.53% |
| Federal National Mortgage Association 6% | FNCL.6 12.11 | 4.18% |
| Government National Mortgage Association 6% | G2SF.6 12.11 | 4.01% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 3.09% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 2.84% |
| Euro Bund Future Dec 25 | n/a | -1.90% |
| Euro Bobl Future Dec 25 | n/a | -3.25% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | -8.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0512 | Dec 23, 2025 |
| Nov 24, 2025 | $0.05191 | Nov 25, 2025 |
| Oct 27, 2025 | $0.03404 | Oct 28, 2025 |
| Sep 24, 2025 | $0.02734 | Sep 25, 2025 |
| Aug 25, 2025 | $0.04282 | Aug 26, 2025 |
| Jul 25, 2025 | $0.03663 | Jul 28, 2025 |