Allspring Income Plus Fund - Class Admin (WSIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
Dec 2, 2024, 4:00 PM EST
3.69%
Fund Assets 260.54M
Expense Ratio 0.67%
Min. Investment $1,000,000
Turnover 182.00%
Dividend (ttm) 0.44
Dividend Yield 4.88%
Dividend Growth -5.17%
Payout Frequency Monthly
Ex-Dividend Date Nov 25, 2024
Previous Close 8.98
YTD Return 5.80%
1-Year Return 8.93%
5-Year Return 17.58%
52-Week Low 8.61
52-Week High 9.10
Beta (5Y) n/a
Holdings 370
Inception Date Jan 31, 2013

About WSIDX

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 WSIDX
Index Bloomberg U.S. Aggregate Bond TR

Performance

WSIDX had a total return of 8.93% in the past year. Since the fund's inception, the average annual return has been 2.72%, including dividends.

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%
WSIAX Class A 0.72%
WSICX Class C 1.47%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 25, 2024 $0.02859 Nov 26, 2024
Oct 25, 2024 $0.06352 Oct 28, 2024
Sep 24, 2024 $0.03506 Sep 25, 2024
Aug 26, 2024 $0.04714 Aug 27, 2024
Jul 25, 2024 $0.03759 Jul 26, 2024
Jun 24, 2024 $0.0193 Jun 25, 2024
Full Dividend History