Allspring Conservative Income Fund (WCIIX)
The investment seeks current income consistent with capital preservation. Under normal circumstances, the fund invests substantially all of its net assets in U.S. dollar-denominated short-term fixed-, floating- and variable-rate debt securities that have received either a minimum short-term rating of at least A-2(or its equivalent) or a minimum long-term rating of BBB (or its equivalent), by one or more NRSROs, or, if unrated, that are deemed by the adviser to be of comparable quality at the time of purchase.
Fund Info
US94987W5629
94987W562
May 31, 2013
$1,000,000
Expense Ratio
WCIIX has an expense ratio of 0.37%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
WCIIX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WCIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 0.24% | 0.36% | 0.34% | 0.44% | 0.54% | 0.64% | 0.64% | 0.61% | 0.10% | 4.54% | ||
| 2023 | 0.61% | 0.14% | 0.39% | 0.85% | 0.20% | 0.51% | 0.52% | 0.43% | 0.43% | 0.45% | 0.65% | 1.09% | 6.44% |
| 2022 | -0.17% | -0.12% | -0.38% | 0.02% | 0.09% | -0.29% | 0.39% | 0.36% | -0.20% | 0.03% | 0.46% | 0.49% | 0.67% |
| 2021 | 0.05% | 0.05% | 0.00% | 0.05% | 0.05% | 0.10% | -0.06% | 0.07% | 0.03% | -0.07% | -0.04% | 0.03% | 0.26% |
| 2020 | 0.27% | 0.26% | -1.45% | 1.26% | 0.62% | 0.31% | 0.19% | 0.09% | -0.02% | 0.07% | 0.07% | 0.06% | 1.72% |
| 2019 | 0.33% | 0.31% | 0.23% | 0.22% | 0.32% | 0.32% | 0.21% | 0.21% | 0.20% | 0.29% | 0.09% | 0.19% | 2.97% |
| 2018 | 0.13% | 0.03% | 0.06% | 0.27% | 0.18% | 0.19% | 0.19% | 0.20% | 0.20% | 0.10% | 0.10% | 0.12% | 1.79% |
| 2017 | 0.10% | 0.20% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.11% | 0.12% | 0.02% | 0.13% | 1.36% |
| 2016 | 0.15% | 0.05% | 0.06% | 0.17% | 0.07% | 0.07% | 0.18% | 0.08% | 0.08% | 0.08% | 0.09% | -0.01% | 1.08% |
| 2015 | 0.14% | -0.06% | 0.04% | 0.14% | 0.04% | -0.06% | 0.04% | 0.04% | -0.06% | 0.04% | 0.05% | -0.05% | 0.30% |
| 2014 | 0.14% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | -0.05% | 0.04% | 0.04% | -0.06% | 0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, WCIIX is among the top 1% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Conservative Income Fund (WCIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Allspring Conservative Income Fund provided a 102.08% dividend yield over the last twelve months, with an annual payout of $10.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.17 | $0.48 | $0.20 | $0.05 | $0.13 | $0.25 | $0.22 | $0.13 | $0.09 | $0.05 | $0.05 |
Dividend yield | 102.08% | 4.81% | 2.01% | 0.49% | 1.28% | 2.50% | 2.19% | 1.34% | 0.86% | 0.48% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Conservative Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $9.96 | $10.34 | ||
| 2023 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.04 | $0.02 | $0.02 | $0.02 | $0.03 | $0.20 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Conservative Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Conservative Income Fund was 3.09%, occurring on Mar 24, 2020. Recovery took 38 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.09% | Mar 10, 2020 | 11 | Mar 24, 2020 | 38 | May 18, 2020 | 49 |
| -1.19% | Aug 5, 2021 | 218 | Jun 14, 2022 | 117 | Nov 30, 2022 | 335 |
| -0.3% | Mar 14, 2023 | 3 | Mar 16, 2023 | 11 | Mar 31, 2023 | 14 |
| -0.3% | Feb 2, 2024 | 16 | Feb 26, 2024 | 2 | Feb 28, 2024 | 18 |
| -0.2% | May 18, 2023 | 6 | May 25, 2023 | 3 | May 31, 2023 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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