Allspring Income Plus Fund - Class Admin (WSIDX)
| Fund Assets | 166.75M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.66% |
| Dividend Growth | 7.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 8.98 |
| YTD Return | 3.06% |
| 1-Year Return | 5.62% |
| 5-Year Return | 17.90% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 31, 2013 |
About WSIDX
WSIDX was founded on 2013-01-31. The Fund's investment strategy focuses on Multi-Sector Inc with 0.75% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Income Plus Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Income Plus Fund; Administrator Class Shares seeks total return, consisting of a high level of current income and capital appreciation. WSIDX invests at least 80% of the Fund's net assets in income-producing securities. WSIDX invests up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers.
Performance
WSIDX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.02995 | Jun 25, 2025 |
| May 23, 2025 | $0.04967 | May 27, 2025 |
| Apr 24, 2025 | $0.02212 | Apr 25, 2025 |
| Mar 25, 2025 | $0.04288 | Mar 26, 2025 |
| Feb 24, 2025 | $0.06708 | Feb 25, 2025 |
| Jan 21, 2025 | $0.01493 | Jan 22, 2025 |