WGBIX Mutual Fund

WGBIX Mutual Fund

NAV$13.98
See how much of WGBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$68M
Expense Ratio
0.72%
Dividend Yield (Current)
8.34%
Holdings
36
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.88%
1 Year+15.54%
3 Year+12.18%
5 Year+6.16%
10 Year+8.17%

Asset Allocation

Cash: 1.95%
Other: 98.04%
See how much of WGBIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 36 holdings for WGBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.34%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

WGBIX Mutual Fund Overview

WGBIX Mutual Fund (Allspring Spectrum Moderate Growth Fund Institutional) is managed by Allspring Global Investments with $68.4M in net assets. WGBIX expense ratio is 0.72%, holding 36 positions across sectors including Financials. Inception date: 2018-07-31.

WGBIX performance shows a YTD return of 6.88%. The 1-year return is 15.54% and the 5-year return is 6.16%. WGBIX dividend yield stands at 8.34%, paid annually.

WGBIX 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 WGBIX holdings, WGBIX sectors, or WGBIX dividends.

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