WGCIX Performance — Allspring Global Investment Grade Credit Fund, Institutional Class
Data updated: 2025-02-26
WGCIX returned +4.09% over one year to Dec 2024. Annualised returns are +5.50% over 3 years and +3.28% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $117, against $96 for the category, and to $104 over one year, against $103. Volatility over the past three years was 6.03% a year. In the 12 months to Dec 2024 the fund lost a net $62K, and assets reached $26.32M.
WGCIX Growth of $100
What $100 invested in Allspring Global Investment Grade Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | WGCIX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $104 | $103 |
| 3 years (Jan 2022 – Dec 2024) | $117 | $96 |
| 5 years (Jan 2020 – Dec 2024) | $118 | $101 |
| Since data start (Jul 2019 – Dec 2024) | $118 | $103 |
WGCIX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.09% |
| 3 years (annualised) | +5.50% |
| 5 years (annualised) | +3.28% |
WGCIX Annual Returns
Calendar-year total returns of Allspring Global Investment Grade Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +4.09% |
| 2023 | +9.70% |
| 2022 | +2.83% |
| 2021 | −0.01% |
| 2020 | +0.09% |
| 2019 (Jul–Dec) | +0.03% |
WGCIX 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 | +0.3% | −1.0% | +1.3% | −1.9% | +1.4% | +0.6% | +2.1% | +1.2% | +1.5% | −1.6% | +1.5% | −1.3% |
| 2023 | +4.1% | −2.3% | +1.6% | +0.7% | −0.9% | +0.4% | +0.7% | −0.4% | −1.7% | −1.1% | +4.8% | +3.7% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.6% | +4.6% | −1.0% |
| 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% | −0.1% | 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% | 0.0% | 0.0% |
WGCIX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 6.03%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +4.80% (Nov 2023)
- Worst month: −2.33% (Feb 2023)
WGCIX Fund Flows
Monthly money in and out of Allspring Global Investment Grade Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$62K
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $172K | $440K | −$268K |
| Nov 2024 | $52K | $272K | −$220K |
| Oct 2024 | $245K | $196K | $49K |
| Sep 2024 | $65K | $324K | −$259K |
| Aug 2024 | $96K | $468K | −$372K |
| Jul 2024 | $81K | $522K | −$440K |
| Jun 2024 | $186K | $229K | −$43K |
| May 2024 | $82K | $468K | −$385K |
| Apr 2024 | $82K | $722K | −$640K |
| Mar 2024 | $88K | $121K | −$33K |
| Feb 2024 | $3.0M | $112K | $2.9M |
| Jan 2024 | $50K | $386K | −$336K |
WGCIX Assets Under Management
Net assets of Allspring Global Investment Grade Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $26.32M |
| 2024-09-30 | $27.59M |
| 2024-06-30 | $27.57M |
| 2024-03-31 | $28.85M |
| 2023-12-31 | $26.36M |
| 2023-09-30 | $25.84M |
| 2023-06-30 | $27.40M |
| 2023-03-31 | $28.24M |
| 2022-12-31 | $28.20M |
| 2022-09-30 | $28.44M |
| 2022-06-30 | $31.40M |
| 2022-03-31 | $34.62M |
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.