WGBFX Mutual Fund

WGBFX Mutual Fund

NAV$14.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
1.78%
Dividend Yield (Current)
7.17%
Holdings
36
Inception Date
Oct 1, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.23%
1 Year+14.31%
3 Year+10.98%
5 Year+5.04%
10 Year+7.25%

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)
7.17%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

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

WGBFX Mutual Fund Overview

WGBFX Mutual Fund (Allspring Spectrum Moderate Growth Fund Class C) is managed by Allspring Global Investments with $29.9M in net assets. WGBFX expense ratio is 1.78%, holding 36 positions across sectors including Financials. Inception date: 1997-10-01.

WGBFX performance shows a YTD return of 6.23%. The 1-year return is 14.31% and the 5-year return is 5.04%. WGBFX dividend yield stands at 7.17%, paid annually.

WGBFX 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 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.