WGBFX Mutual Fund

WGBFX Mutual Fund

NAV$14.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$30M
Expense Ratio
1.78%
Dividend Yield (Current)
7.21%
Holdings
38
Inception Date
Oct 1, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.50%
1 Year+17.12%
3 Year+12.48%
5 Year+5.65%
10 Year+7.80%

Asset Allocation

Cash: 0.93%
Other: 99.07%

Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio18.44%
IPBAXAllspring Real Return Portfolio12.29%
AINPAllspring Income Plus Etf8.50%
AFIXAllspring Broad Market Core Bond Etf6.62%
-Solaris Res Legend5.51%
Top 10 Concentration: 73.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.21%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WGBFX Mutual Fund Overview

WGBFX Mutual Fund (Allspring Spectrum Moderate Growth Fund Class C) is managed by Allspring Global Investments with $29.8M in net assets. WGBFX expense ratio is 1.78%, holding 38 positions across sectors including Financials. Inception date: 1997-10-01.

WGBFX performance shows a YTD return of 8.50%. The 1-year return is 17.12% and the 5-year return is 5.65%. WGBFX dividend yield stands at 7.21%, paid annually.

WGBFX top holdings include Allspring Disciplined Large Cap Portfolio (18.4%), Allspring Real Return Portfolio (12.3%), Allspring Income Plus Etf (8.5%), Allspring Broad Market Core Bond Etf (6.6%), Solaris Res Legend (5.5%). Go to all WGBFX holdings, WGBFX sectors, or WGBFX dividends.

WGBFX can be compared against other funds. Use WGBFX overlap to find shared positions, or WGBFX vs another fund for a side-by-side view. WGBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.