Allspring Income Plus Admin (WSIDX)
| Fund Assets | 209.15M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 350.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.53% |
| Dividend Growth | 1.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 9.08 |
| YTD Return | 4.44% |
| 1-Year Return | 4.27% |
| 5-Year Return | 16.34% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 432 |
| Inception Date | Jan 31, 2013 |
About WSIDX
Allspring Income Plus Fund – Class Admin is an actively managed mutual fund focused on multi‑sector fixed income. Its primary objective is to deliver total return through a high level of current income alongside capital appreciation, investing predominantly in income‑producing securities across global bond markets. The strategy is flexible and opportunistic, allocating among sectors such as investment‑grade corporates, high yield, securitized assets, and emerging markets to diversify risk and enhance income potential. The fund is benchmarked to the Bloomberg U.S. Aggregate Bond Index and is positioned within the multi‑sector income peer group, reflecting its broader opportunity set beyond core bonds. Historical materials highlight risk‑managed portfolio construction, with metrics reported against the benchmark and peer averages to contextualize returns and volatility over multiple horizons. By combining sector rotation with security selection, Allspring Income Plus Fund – Class Admin aims to serve investors seeking a core-plus income anchor that can adapt across credit cycles while maintaining an emphasis on current income as a central component of total return.
Performance
WSIDX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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 | $0.04322 | Aug 26, 2025 |
| Jul 25, 2025 | $0.03706 | Jul 28, 2025 |
| 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 |