Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Allspring Income Plusl C WSICX
- NAV / 1-Day Return 8.81 / −0.11 %
- Total Assets 265.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.68%
- Effective Duration 4.06 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis WSICX
Will WSICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |