Allspring Income Plus Fund - Class C (WSICX)
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.
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%.
Top 10 Holdings
25.94% of assetsName | 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% |
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 |