Allspring Income Plusl C (WSICX)
| Fund Assets | 209.15M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 350.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.77% |
| Dividend Growth | 2.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 9.04 |
| YTD Return | 4.08% |
| 1-Year Return | 3.74% |
| 5-Year Return | 12.16% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 432 |
| Inception Date | Jan 31, 2013 |
About WSICX
Allspring Income Plus Fund Class C is a multisector fixed income mutual fund designed to provide investors with a combination of high current income and capital appreciation. The fund primarily invests in a diverse mix of income-producing securities, including U.S. and international corporate bonds, mortgage- and asset-backed securities, U.S. government obligations, and foreign sovereign debt. Its investment approach incorporates both a top-down analysis of global macroeconomic and credit conditions, as well as bottom-up security selection to identify relative value across various sectors and geographies. The fund actively manages duration—typically maintaining a range from zero to six years—and tactically adjusts currency exposure for risk management or potential return enhancement. Allspring Income Plus Fund Class C stands out for its flexible strategy, allowing managers to shift asset allocations across global fixed income markets in response to changing conditions. Targeted at investors seeking income, it distributes dividends monthly and may invest up to 100% of assets in foreign (including emerging market) debt securities, with up to half in non-U.S. dollar denominated instruments. The fund aims to balance income generation with disciplined risk oversight and relative value opportunities in the global bond landscape.
Performance
WSICX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Top 10 Holdings
45.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur250930 | n/a | 11.06% |
| Government National Mortgage Association 6.5% | G2SF.6.5 8.11 | 6.32% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 4.89% |
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 4.31% |
| Government National Mortgage Association 6% | G2SF.6 8.11 | 4.14% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 3.38% |
| 2 Year Treasury Note Future Sept 25 | n/a | 3.09% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 2.81% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.69% |
| Gbp250930 | n/a | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.03696 | Aug 26, 2025 |
| Jul 25, 2025 | $0.03026 | Jul 28, 2025 |
| Jun 24, 2025 | $0.02512 | Jun 25, 2025 |
| May 23, 2025 | $0.04335 | May 27, 2025 |
| Apr 24, 2025 | $0.01659 | Apr 25, 2025 |
| Mar 25, 2025 | $0.03745 | Mar 26, 2025 |