WCYFX Fees and Costs — Allspring Spectrum Income Allocation Fund, Institutional Class
Data updated: 2026-09-23
The net expense ratio is 0.71% (0.89% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $31K in broker commissions, 0.0356% of average net assets, and portfolio turnover was 84%.
WCYFX Fees and Expenses
Annual operating expenses and sales charges of WCYFX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.33% |
| Gross expense ratio | 0.89% |
| Fee waiver | −0.18% |
| Net expense ratio | 0.71% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WCYFX Costs Over Time
On $10,000 invested in WCYFX, assuming 5% a year before costs, total costs come to $469 over 5 years, cutting the return by 0.78% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.71%) | $75 | $233 | $406 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $257 | $469 |
| Value after costs | $10,422 | $11,319 | $12,294 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
WCYFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0356%
- Total broker commissions: $31K
- Bought from dealers (principal trades, not a cost): $53.0M
- Portfolio turnover (prospectus): 84%
- Securities lending: none during the year
WCYFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $27K | 87.18% |
| Jane Street Execution Services, LLC | $2K | 5.49% |
| BofA Securities, Inc. | $1K | 3.35% |
| J.P. Morgan Securities LLC | $397 | 1.27% |
| Citadel Securities LLC | $366 | 1.17% |
| Virtu Americas LLC | $299 | 0.96% |
| Coast Partners, LLC | $58 | 0.19% |
| BTIG, LLC | $58 | 0.19% |
| Citigroup Global Markets Inc. | $40 | 0.13% |
| Piper Sandler & Co. | $25 | 0.08% |
WCYFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $44.4M | 83.77% |
| State Street Bank and Trust Company | $6.4M | 12.10% |
| Jane Street Execution Services, LLC | $1.8M | 3.33% |
| Goldman Sachs & Co. LLC | $429K | 0.81% |
Allspring Spectrum Income Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WCYFX | Institutional Class | 0.71% | none |
| WCAFX | Class A | 1.02% | 5.75% |
| WCCFX | Class C | 1.77% | none |
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.