WSIAX Mutual Fund

WSIAX Mutual Fund

NAV$8.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.70%
Dividend Yield (Current)
5.12%
Holdings
448
Inception Date
Jan 31, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+3.74%
3 Year+6.01%
5 Year+2.35%
10 Year+3.73%

Asset Allocation

Stocks: 0.74%
Bonds: 95.96%
Cash: 2.04%
Other: 1.25%
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Top Holdings

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TickerNameWeight
-Ginnie Mae8.82%
-Single Family Mortgage 5 04/14/20516.62%
-Umbs 30Yr 6% 04/01/2053 #Tba6.04%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.19%
WFFXXAllspring Government Money Mar2.51%
Top 10 Concentration: 37.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WSIAX Mutual Fund Overview

WSIAX Mutual Fund (Allspring Income Plus Fund Class A) is managed by Allspring Global Investments with $15.4M in net assets. WSIAX expense ratio is 0.70%, holding 448 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2013-01-31.

WSIAX performance shows a YTD return of 0.79%. The 1-year return is 3.74% and the 5-year return is 2.35%. WSIAX dividend yield stands at 5.12%, paid monthly.

WSIAX top holdings include Ginnie Mae (8.8%), Single Family Mortgage 5 04/14/2051 (6.6%), Umbs 30Yr 6% 04/01/2053 #Tba (6.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.2%), Allspring Government Money Mar (2.5%). Go to all WSIAX holdings, WSIAX sectors, or WSIAX dividends.

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