WSINX Mutual Fund

WSINX Mutual Fund

NAV$8.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$152M
Expense Ratio
0.39%
Dividend Yield (Current)
5.44%
Holdings
417
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+0.53%
1 Year+1.18%
3 Year+7.08%
5 Year+2.59%
10 Year+3.80%

Asset Allocation

Stocks: 3.78%
Bonds: 93.70%
Cash: 1.83%
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Top Holdings

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TickerNameWeight
FNCL 5 9/11Fncl 5 9/25 Mtge6.54%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20536.31%
FNCL 6 9/11Fannie Mae Or Freddie Mac 65.50%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20203.58%
-United States Treasury Bills 0% 0 09/01/20262.29%
Top 10 Concentration: 32.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WSINX Mutual Fund Overview

WSINX Mutual Fund (Allspring Income Plus Fund institutional) is managed by Allspring Global Investments with $152.2M in net assets. WSINX expense ratio is 0.39%, holding 417 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2013-01-31.

WSINX performance shows a YTD return of 0.53%. The 1-year return is 1.18% and the 5-year return is 2.59%. WSINX dividend yield stands at 5.44%, paid monthly.

WSINX top holdings include Fncl 5 9/25 Mtge (6.5%), Ginnie Mae 5.5% 21Sep2053 (6.3%), Fannie Mae Or Freddie Mac 6 (5.5%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (3.6%), United States Treasury Bills 0% 0 09/01/2026 (2.3%). Go to all WSINX holdings, WSINX sectors, or WSINX dividends.

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