WGBAX Mutual Fund

WGBAX Mutual Fund

NAV$13.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$333M
Expense Ratio
1.03%
Dividend Yield (Current)
8.29%
Holdings
36
Inception Date
Feb 10, 2017
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.65%
1 Year+15.12%
3 Year+11.79%
5 Year+5.81%
10 Year+8.00%

Asset Allocation

Cash: 1.95%
Other: 98.04%
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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio19.17%
IPBAXAllspring Real Return Portfolio13.02%
AINPAllspring Income Plus Etf8.37%
AFIXAllspring Broad Market Core Bond Etf6.09%
-Allspring Disciplined International Developed Markets Portfolio5.65%
Top 10 Concentration: 75.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.29%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

WGBAX Mutual Fund Overview

WGBAX Mutual Fund (Allspring Spectrum Moderate Growth Fund Class A) is managed by Allspring Global Investments with $333.3M in net assets. WGBAX expense ratio is 1.03%, holding 36 positions across sectors including Financials. Inception date: 2017-02-10.

WGBAX performance shows a YTD return of 6.65%. The 1-year return is 15.12% and the 5-year return is 5.81%. WGBAX dividend yield stands at 8.29%, paid annually.

WGBAX top holdings include Allspring Disciplined Large Cap Portfolio (19.2%), Allspring Real Return Portfolio (13.0%), Allspring Income Plus Etf (8.4%), Allspring Broad Market Core Bond Etf (6.1%), Allspring Disciplined International Developed Markets Portfolio (5.7%). Go to all WGBAX holdings, WGBAX sectors, or WGBAX dividends.

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