WGCIX Mutual Fund

WGCIX Mutual Fund

NAV$8.74

Fund Essentials

Net Assets
$25,490.26
Expense Ratio
0.50%
Dividend Yield (Current)
4.23%
Holdings
200
Inception Date
Feb 28, 2019
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year+3.45%
3 Year-0.34%
5 Year+0.33%

Asset Allocation

Bonds: 97.32%
Cash: 2.16%
Other: 0.53%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

WGCIX Mutual Fund (Allspring Global Investment Grade Credit Fund Institutional Class) is managed by Allspring Global Investments with $25,490.26 in net assets. WGCIX expense ratio is 0.50%, holding 200 positions across various sectors. Inception date: 2019-02-28.

WGCIX performance shows a YTD return of -0.32%. The 1-year return is 3.45% and the 5-year return is 0.33%. WGCIX dividend yield stands at 4.23%, paid monthly.

WGCIX top holdings include a diversified portfolio. View all WGCIX holdings, sector breakdown, or dividend history.

WGCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WGCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.