Allspring Income Plus Fund - Class A (WSIAX)
| Fund Assets | 181.32M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 486.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.13% |
| Dividend Growth | -5.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.84 |
| YTD Return | 0.81% |
| 1-Year Return | 4.19% |
| 5-Year Return | 11.14% |
| 52-Week Low | 8.72 |
| 52-Week High | 9.01 |
| Beta (5Y) | 0.22 |
| 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 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.02839 | Jun 30, 2026 |
| Jun 24, 2026 | $0.02839 | Jun 25, 2026 |
| May 22, 2026 | $0.03635 | May 26, 2026 |
| Apr 24, 2026 | $0.04124 | Apr 27, 2026 |
| Mar 25, 2026 | $0.03773 | Mar 26, 2026 |
| Feb 24, 2026 | $0.03139 | Feb 25, 2026 |