WSIAX Mutual Fund

WSIAX Mutual Fund

NAV$8.56
See how much of WSIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
5.17%
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-1.03%
1 Year+0.05%
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%
See how much of WSIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 5 7/11Umbs 30Yr Tba(Reg A) 5% Jul 14, 20258.79%
-Ginnie Mae8.75%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-156.18%
FNCL 5.5 7/11Pimco Active Bond 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
Download all 423 holdings for WSIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
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 $14.5M 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 -1.03%. The 1-year return is 0.05% and the 5-year return is 2.42%. WSIAX dividend yield stands at 5.17%, paid monthly.

WSIAX top holdings include Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (8.8%), Ginnie Mae (8.8%), Umbs, 30 Year, Single Family 6 2054-08-15 (6.2%), Pimco Active Bond 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.