WGCIX Mutual Fund

WGCIX Mutual Fund

NAV$8.74
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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%
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Dividend Summary

View Details →
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

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. Go to all WGCIX holdings, WGCIX sectors, or WGCIX dividends.

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