WGBIX Mutual Fund

WGBIX Mutual Fund

NAV$13.67
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Fund Essentials - as of Sep 30, 2026

Net Assets
$66M
Expense Ratio
0.71%
Dividend Yield (Current)
8.59%
Holdings
10
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+7.63%
3 Year+14.60%
5 Year+5.62%
10 Year+8.17%

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)
8.59%
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 $65.6M in net assets. WGBIX expense ratio is 0.71%, holding 10 positions across various sectors. Inception date: 2018-07-31.

WGBIX performance shows a YTD return of 6.64%. The 1-year return is 7.63% and the 5-year return is 5.62%. WGBIX dividend yield stands at 8.59%, paid annually.

WGBIX 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 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.