Allspring Income Plus Fund - Class C (WSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.02 (-0.22%)
At close: Jul 11, 2025
0.34%
Fund Assets 166.75M
Expense Ratio 1.47%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.90%
Dividend Growth 9.36%
Payout Frequency Monthly
Ex-Dividend Date Jun 24, 2025
Previous Close 8.94
YTD Return 2.69%
1-Year Return 4.83%
5-Year Return 14.34%
52-Week Low 8.67
52-Week High 9.07
Beta (5Y) n/a
Holdings 10
Inception Date Jan 31, 2013

About WSICX

WSICX was founded on 2013-01-31. The Fund's investment strategy focuses on Multi-Sector Inc with 1.65% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Income Plus Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Income Plus Fund; Class C Shares seeks total return, consisting of a high level of current income and capital appreciation. WSICX invests at least 80% of the Fund's net assets in income-producing securities. WSICX invests up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers.

Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol WSICX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

WSICX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WSINX Institutional Class 0.40%
WSIDX Administrator Class 0.67%
WSIAX Class A 0.72%

Top 10 Holdings

25.94% of assets
Name Symbol Weight
Government National Mortgage Association 6.5% G2SF.6.5 7.11 5.93%
2 Year Treasury Note Future Sept 25 n/a 5.89%
United States Treasury Notes 4.125% T.4.125 02.28.27 4.68%
Government National Mortgage Association 6% G2SF.6 7.11 4.12%
Federal National Mortgage Association 6.5% FNCL.6.5 7.11 4.10%
Federal National Mortgage Association 6% FNCL.6 7.11 3.94%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 n/a 2.71%
United States Treasury Notes 4.25% T.4.25 05.15.35 2.14%
Euro Bund Future Sept 25 n/a -2.27%
Ultra 10 Year US Treasury Note Future Sept 25 n/a -5.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 24, 2025 $0.06065 Feb 25, 2025
Jan 21, 2025 $0.00953 Jan 22, 2025
Full Dividend History