WGBAX Mutual Fund

WGBAX Mutual Fund

NAV$14.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
$340M
Expense Ratio
1.03%
Dividend Yield (Current)
8.29%
Holdings
38
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+11.78%
5 Year+5.81%
10 Year+8.00%

Asset Allocation

Cash: 0.93%
Other: 99.07%
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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%
-Allspring Disciplined International Developed Markets Portfolio5.51%
Top 10 Concentration: 73.81%Report Date: Jan 31, 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 $339.7M in net assets. WGBAX expense ratio is 1.03%, holding 38 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 (18.4%), Allspring Real Return Portfolio (12.3%), Allspring Income Plus Etf (8.5%), Allspring Broad Market Core Bond Etf (6.6%), Allspring Disciplined International Developed Markets Portfolio (5.5%). 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.