Allspring Income Plus A (WSIAX)
| Fund Assets | 212.95M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 350.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.95% |
| Dividend Growth | -6.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 27, 2025 |
| Previous Close | 8.99 |
| YTD Return | 4.71% |
| 1-Year Return | 5.01% |
| 5-Year Return | 17.17% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.01 |
| Beta (5Y) | 0.24 |
| Holdings | 414 |
| 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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
48.67% of assets| Name | Symbol | Weight |
|---|---|---|
| European Union 0% | EUB.0 12.05.25 6M | 10.73% |
| Government National Mortgage Association 5.5% | G2SF.5.5 10.11 | 6.44% |
| Federal National Mortgage Association 5% | FNCL.5 10.11 | 5.07% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 4.90% |
| 2 Year Treasury Note Future Dec 25 | n/a | 4.18% |
| Federal National Mortgage Association 6% | FNCL.6 10.11 | 4.17% |
| Government National Mortgage Association 6% | G2SF.6 10.11 | 4.00% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 3.27% |
| Gbp251231 | n/a | 3.22% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2025 | $0.02965 | Jun 25, 2025 |
| May 23, 2025 | $0.04927 | May 27, 2025 |