Allspring Income Plus Inst (WSINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
Sep 10, 2025, 4:00 PM EDT
0.11%
Fund Assets208.68M
Expense Ratio0.40%
Min. Investment$1,000,000
Turnover350.00%
Dividend (ttm)0.53
Dividend Yield5.87%
Dividend Growth1.44%
Payout FrequencyMonthly
Ex-Dividend DateAug 22, 2025
Previous Close8.93
YTD Return4.24%
1-Year Return4.17%
5-Year Return17.09%
52-Week Low8.59
52-Week High8.99
Beta (5Y)n/a
Holdings432
Inception DateJan 31, 2013

About WSINX

Allspring Income Plus Fund – Institutional Class is an actively managed mutual fund in the taxable fixed income category. Its stated objective is total return, combining a high level of current income with capital appreciation, achieved through a multi‑sector approach across corporate credit, mortgage- and asset‑backed securities, U.S. government obligations, and foreign sovereign debt, including developed and emerging markets exposures. The strategy blends a top‑down macro credit outlook with bottom‑up security selection focused on relative value and risk‑adjusted return, and it tactically manages currency exposure for return potential, hedging, and risk control. Duration is managed flexibly, typically within a range of roughly zero to six years, allowing the portfolio to adapt to changing interest‑rate conditions. Positioned within the multisector bond category, the fund aims to provide diversified income and credit exposure beyond the U.S. core bond universe, with performance evaluated against broad bond benchmarks and peer groups. Fund materials highlight experienced portfolio managers and monthly distribution, underscoring its role as a diversified income solution within fixed income allocations.

Fund Family Allspring Global Investments
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol WSINX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

WSINX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WSIDXAdministrator Class0.67%
WSIAXClass A0.72%
WSICXClass C1.47%

Top 10 Holdings

45.26% of assets
NameSymbolWeight
Eur250930n/a11.06%
Government National Mortgage Association 6.5%G2SF.6.5 8.116.32%
Federal National Mortgage Association 6.5%FNCL.6.5 8.114.89%
Federal National Mortgage Association 6%FNCL.6 8.114.31%
Government National Mortgage Association 6%G2SF.6 8.114.14%
United States Treasury Notes 4.125%T.4.125 02.28.273.38%
2 Year Treasury Note Future Sept 25n/a3.09%
United States Treasury Notes 3.75%T.3.75 06.30.272.81%
United States Treasury Notes 4.25%T.4.25 05.15.352.69%
Gbp250930n/a2.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 22, 2025$0.04533Aug 26, 2025
Jul 25, 2025$0.03935Jul 28, 2025
Jun 24, 2025$0.03158Jun 25, 2025
May 23, 2025$0.0518May 27, 2025
Apr 24, 2025$0.02399Apr 25, 2025
Mar 25, 2025$0.04471Mar 26, 2025
Full Dividend History