Allspring Income Plus Fund - Class C (WSICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
Dec 2, 2024, 9:30 AM EST
3.82% (1Y)
| Fund Assets | 260.54M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.09% |
| Dividend Growth | -7.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2024 |
| Previous Close | 8.95 |
| YTD Return | 5.07% |
| 1-Year Return | 8.20% |
| 5-Year Return | 13.73% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 370 |
| Inception Date | Jan 31, 2013 |
About WSICX
The fund invests at least 80% of its net assets in income-producing securities. It may invest up to 100% of its total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of its total assets in non-dollar denominated debt securities. The fund may invest up to 25% of its total assets in preferred stocks.
Fund Family Allspring Global Investments
Category Multisector Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WSICX
Index Bloomberg U.S. Aggregate Bond TR
Performance
WSICX had a total return of 8.20% in the past year. Since the fund's inception, the average annual return has been 1.92%, including dividends.
Top 10 Holdings
48.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur241231 | n/a | 13.83% |
| Government National Mortgage Association 6.5% | G2SF 6.5 11.11 | 8.69% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 11.11 | 4.76% |
| Government National Mortgage Association 6% | G2SF 6 11.11 | 4.66% |
| Federal National Mortgage Association 6% | FNCL 6 11.11 | 3.80% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 3.46% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | UKT 3.25 01.31.33 | 2.76% |
| Spjo0ma79 Cds Eur R F 5.00000 Spjo0ma79_fee Ccpitraxx | n/a | 2.47% |
| United States Treasury Bills 0.01% | B 0 11.12.24 | 2.24% |
| Gbp241231 | n/a | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.02258 | Nov 26, 2024 |
| Oct 25, 2024 | $0.05748 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02936 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0405 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03192 | Jul 26, 2024 |
| Jun 24, 2024 | $0.01433 | Jun 25, 2024 |