WCIIX Performance — Allspring Conservative Income Fund, Institutional Class
Data updated: 2024-10-25
WCIIX returned +6.03% over one year to Aug 2024. Annualised returns are +3.34% over 3 years and +2.00% over 5 years. Against its Short-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $110, against $106 for the category, and to $106 over one year, against $109. Volatility over the past three years was 0.90% a year. In the 12 months to Aug 2024 the fund lost a net $64.8M, and assets reached $126.93M.
WCIIX Growth of $100
What $100 invested in Allspring Conservative Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | WCIIX | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $106 | $109 |
| 3 years (Sep 2021 – Aug 2024) | $110 | $106 |
| 5 years (Sep 2019 – Aug 2024) | $110 | $115 |
WCIIX Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.03% |
| 3 years (annualised) | +3.34% |
| 5 years (annualised) | +2.00% |
WCIIX Annual Returns
Calendar-year total returns of Allspring Conservative Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +3.76% |
| 2023 | +5.56% |
| 2022 | +0.77% |
| 2021 | 0.00% |
| 2020 | +0.02% |
| 2019 (Sep–Dec) | +0.01% |
WCIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | +0.2% | +0.4% | +0.3% | +0.4% | +0.5% | +0.6% | +0.6% | — | — | — | — |
| 2023 | +0.6% | +0.1% | +0.4% | +0.5% | +0.2% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% | +0.7% | +0.7% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.2% | 0.0% | +0.5% | +0.5% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
WCIIX Risk
Risk measures from monthly returns over Sep 2021 – Aug 2024.
- 3-year volatility (annualised): 0.90%
- 3-year Sharpe ratio: -1.29 (vs 4.5% risk-free rate)
- Best month: +0.65% (Nov 2023)
- Worst month: −0.21% (Sep 2022)
WCIIX Fund Flows
Monthly money in and out of Allspring Conservative Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.8M
- 12-month gross sales (incl. reinvestments): $11.4M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $130K | $1.9M | −$1.8M |
| Jul 2024 | $674K | $87K | $587K |
| Jun 2024 | $123K | $12K | $111K |
| May 2024 | $124K | $16K | $108K |
| Apr 2024 | $210K | $18.7M | −$18.5M |
| Mar 2024 | $239K | $2.4M | −$2.2M |
| Feb 2024 | $904K | $21.5M | −$20.5M |
| Jan 2024 | $348K | $986K | −$639K |
| Dec 2023 | $996K | $12.8M | −$11.8M |
| Nov 2023 | $5.4M | $5.4M | −$9K |
| Oct 2023 | $945K | $4.3M | −$3.4M |
| Sep 2023 | $1.3M | $8.2M | −$6.9M |
WCIIX Assets Under Management
Net assets of Allspring Conservative Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $126.93M |
| 2024-05-31 | $127.35M |
| 2024-02-29 | $148.07M |
| 2023-11-30 | $180.88M |
| 2023-08-31 | $190.88M |
| 2023-05-31 | $208.78M |
| 2023-02-28 | $235.85M |
| 2022-11-30 | $265.34M |
| 2022-08-31 | $287.82M |
| 2022-05-31 | $277.89M |
| 2022-02-28 | $348.71M |
| 2021-11-30 | $389.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.