Allspring Income Plus Fund - Class A (WSIAX)

Fund Assets	165.22M
Expense Ratio	0.711%
Min. Investment	$1,000
Turnover	486.00%
Dividend (ttm)	0.47
Dividend Yield	5.47%
Dividend Growth	-4.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.55
YTD Return	-0.76%
1-Year Return	0.21%
5-Year Return	9.59%
52-Week Low	8.51
52-Week High	9.01
Beta (5Y)	0.23
Holdings	406
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.

• Fund Family: Allspring Global Investments
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WSIAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

WSIAX had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

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%

Top 10 Holdings

34.11% of assets

Name	Symbol	Weight
Federal National Mortgage Association 5%	FNCL.5 9.11	6.48%
Government National Mortgage Association 5.5%	G2SF.5.5 9.11	6.26%
Federal National Mortgage Association 6%	FNCL.6 9.11	5.45%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	3.55%
Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx	n/a	2.46%
United States Treasury Bills 0%	B.0 09.01.26	2.27%
Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx	n/a	2.11%
Australia (Commonwealth of) 2.25%	ACGB.2.25 05.21.28 149	2.02%
United States Treasury Bills 0%	B.0 10.13.26	1.81%
Colombia (Republic Of) 5.75%	COLOM.5.75 11.03.27 144A	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.02857	Sep 25, 2026
Aug 25, 2026	$0.03464	Aug 26, 2026
Jul 24, 2026	$0.04015	Jul 27, 2026
Jun 30, 2026	$0.02839	Jun 30, 2026
Jun 24, 2026	$0.02839	Jun 25, 2026
May 22, 2026	$0.03635	May 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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