WCIIX — Conservative Income Fund
Data updated: 2024-10-25
WCIIX — Conservative Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $126.93M AUM · 0.25% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
WCIIX Fund Overview
WCIIX — Conservative Income Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Short Corporate Bond
- Assets under management: $126.93M
- 1-year return: 6.0%
- Ticker: WCIIX
- SEC CIK: 0001081400
- SEC series ID: S000040831
- Share class ID: C000126620
WCIIX Holdings
Top 10 holdings of Conservative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 5.09% |
| Bank Of America Na | 1.99% |
| Morgan Stanley Bank Na | 1.98% |
| Wells Fargo Bank Na | 1.98% |
| World Omni Auto Receivables Trust | 1.98% |
| Toronto-Dominion Bank | 1.97% |
| Philip Morris Intl, Inc. | 1.97% |
| Simon Property Group LP | 1.97% |
| State Street Corp | 1.95% |
| JPMorgan Chase & Co. | 1.89% |
WCIIX Portfolio Allocation
Asset-class allocation of Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.1% |
| Securitized | 29.5% |
| Cash & Equivalents | 5.1% |
WCIIX Performance
Total returns for WCIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.0% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 2.0% |
WCIIX Risk Information
Risk metrics for WCIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
WCIIX Costs and Fees
WCIIX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.41%
- Portfolio turnover: 105%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WCIIX Cashflows
Over the 12 months to 2024-08, Conservative Income Fund had net outflows of $64.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | −$1.75M |
| 2024-07 | $587.43K |
| 2024-06 | $111.00K |
| 2024-05 | $107.66K |
| 2024-04 | −$18.46M |
| 2024-03 | −$2.18M |
WCIIX Debt Constituents
Largest debt holdings of Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Na | 1.99% |
| Morgan Stanley Bank Na | 1.98% |
| Wells Fargo Bank Na | 1.98% |
| Toronto-Dominion Bank | 1.97% |
| Philip Morris Intl, Inc. | 1.97% |
| Simon Property Group LP | 1.97% |
| State Street Corp | 1.95% |
| JPMorgan Chase & Co. | 1.89% |
| Bmw US Capital LLC | 1.74% |
| Pnc Financial Services | 1.67% |
WCIIX Prospectus and SEC Filings
Official Conservative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.