WGSCX Mutual Fund

WGSCX Mutual Fund

NAV$9.86
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.59%
Dividend Yield (Current)
2.15%
Holdings
281
Inception Date
Dec 26, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.32%
1 Year+4.53%
3 Year+3.50%
5 Year-1.75%
10 Year+0.17%

Asset Allocation

Bonds: 97.50%
Cash: 2.45%
Other: 0.05%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WGSCX Mutual Fund (Allspring Government Securities Fund Class C) is managed by Allspring Global Investments with $1.1M in net assets. WGSCX expense ratio is 1.59%, holding 281 positions across various sectors. Inception date: 2002-12-26.

WGSCX performance shows a YTD return of 5.32%. The 1-year return is 4.53% and the 5-year return is -1.75%. WGSCX dividend yield stands at 2.15%, paid monthly.

WGSCX top holdings include a diversified portfolio. Go to all WGSCX holdings, WGSCX sectors, or WGSCX dividends.

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