WGBFX Mutual Fund

WGBFX Mutual Fund

NAV$13.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$21M
Expense Ratio
1.77%
Dividend Yield (Current)
7.40%
Holdings
10
Inception Date
Oct 1, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.77%
1 Year+6.56%
3 Year+13.44%
5 Year+4.51%
10 Year+6.85%

Asset Allocation

Cash: 6.34%
Other: 93.65%
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Top Holdings

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TickerNameWeight
WBGFAllspring Disciplined Large Cap Portfolio22.93%
-Allspring Real Return13.92%
-Future on E-mini S&P 500 Futures % 12/18/202613.75%
-Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/202610.89%
-Nikkei 225 (Ose) Dec26 Xose 20261210 % 12/10/20269.44%
Top 10 Concentration: 106.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Annually
Latest Distribution
$1.33
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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 $21.4M in net assets. WGBFX expense ratio is 1.77%, holding 10 positions across various sectors. Inception date: 1997-10-01.

WGBFX performance shows a YTD return of 5.77%. The 1-year return is 6.56% and the 5-year return is 4.51%. WGBFX dividend yield stands at 7.40%, paid annually.

WGBFX top holdings include Allspring Disciplined Large Cap Portfolio (22.9%), Allspring Real Return (13.9%), Future on E-mini S&P 500 Futures % 12/18/2026 (13.8%), Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/2026 (10.9%), Nikkei 225 (Ose) Dec26 Xose 20261210 % 12/10/2026 (9.4%). 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.