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Morningstar

Allspring Income Plus A WSIAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.62  /  −0.12 %
  • Total Assets 265.5 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.35%
  • Effective Duration 4.06 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis WSIAX

Will WSIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WSIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WSIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WSIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Allspring Income Plus A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WSIAX

More WSIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

16.96 35.8 Mil
Government

Government National Mortgage Association 6%

7.49 15.8 Mil
Securitized

Government National Mortgage Association 6.5%

7.48 15.8 Mil
Securitized

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

6.53 13.8 Mil
Government

United States Treasury Notes 4.25%

5.63 11.9 Mil
Government

STRATEGIC INCOME (CAYMAN) WBSX

4.04 8.5 Mil
—

United Kingdom of Great Britain and Northern Ireland 3.25%

3.40 7.2 Mil
Government

Spain (Kingdom of) 0.01%

2.05 4.3 Mil
Government

Allspring Government MMkt Select

1.95 4.1 Mil
Cash and Equivalents

United States Treasury Notes 4%

1.91 4.0 Mil
Government