WCIIX Mutual Fund

WCIIX Mutual Fund

NAV$9.95

Fund Essentials

Net Assets
$9M
Expense Ratio
0.25%
Dividend Yield (Current)
5.23%
Holdings
102
Inception Date
May 31, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.40%
1 Year+6.23%
3 Year+3.31%
5 Year+2.47%
10 Year+1.92%

Asset Allocation

Bonds: 94.90%
Cash: 5.11%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WCIIX Mutual Fund (Allspring Conservative Income Fund Institutional Class) is managed by Allspring Global Investments with $8.6M in net assets. WCIIX expense ratio is 0.25%, holding 102 positions across various sectors. Inception date: 2013-05-31.

WCIIX performance shows a YTD return of 4.40%. The 1-year return is 6.23% and the 5-year return is 2.47%. WCIIX dividend yield stands at 5.23%, paid monthly.

WCIIX top holdings include a diversified portfolio. View all WCIIX holdings, sector breakdown, or dividend history.

WCIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.