Allspring Income Plus Fund - Class A (WSIAX)
| Fund Assets | 213.35M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 486.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.11% |
| Dividend Growth | 8.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 9.35 |
| YTD Return | 1.13% |
| 1-Year Return | 7.03% |
| 5-Year Return | 13.34% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.36 |
| 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 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WSINX | Institutional Class | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.02488 | Jan 28, 2026 |
| 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 |