WSIAX Mutual Fund

WSIAX Mutual Fund

NAV$8.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
5.01%
Holdings
423
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+1.42%
1 Year+3.42%
3 Year+6.21%
5 Year+2.42%
10 Year+3.70%

Asset Allocation

Stocks: 0.63%
Bonds: 96.43%
Cash: 1.69%
Other: 1.25%
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Top Holdings

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TickerNameWeight
FNCL 5 7/11Fncl 5 7/258.79%
-Ginnie Mae8.75%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-156.18%
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20564.37%
-Australian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-012.58%
Top 10 Concentration: 41.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
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 $14.3M in net assets. WSIAX expense ratio is 0.70%, holding 423 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2013-01-31.

WSIAX performance shows a YTD return of 1.42%. The 1-year return is 3.42% and the 5-year return is 2.42%. WSIAX dividend yield stands at 5.01%, paid monthly.

WSIAX top holdings include Fncl 5 7/25 (8.8%), Ginnie Mae (8.8%), Umbs, 30 Year, Single Family 6 2054-08-15 (6.2%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (4.4%), Australian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01 (2.6%). 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.