fundvisualizer.com

Allspring Income Plus InstWSINX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
49.56%
Non-U.S. Bond
29.73%
Preferred
1.48%
Convertible
0.84%
Cash
14.79%
Other
3.60%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

Eur230331
14.79%
Us 5yr Note (Cbt) Jun23 Xcbt 20230630
6.49%
Us 2yr Note (Cbt) Jun23 Xcbt 20230630
4.15%
STRATEGIC INCOME (CAYMAN) WBSX
3.60%
Germany (Federal Republic Of) 1.3%
3.15%
France (Republic Of) 0.75%
3.09%
Us 10yr Ultra Fut Jun23 Xcbt 20230621
2.69%
Euro FX Mar23
2.31%
Us 10yr Note (Cbt)jun23 Xcbt 20230621
1.94%
United States Treasury Notes 4.125%
1.86%
Fund assets

$166.49 Million

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.61%

Investment objective

Income

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