WGCRX — Allspring Global Investment Grade Credit Fund
Data updated: 2025-02-26
WGCRX — Allspring Global Investment Grade Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $26.32M AUM · 0.45% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
WGCRX Fund Overview
WGCRX — Allspring Global Investment Grade Credit Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Intermediate Total / Aggregate 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: Intermediate Total / Aggregate Bond
- Assets under management: $26.32M
- 1-year return: 4.1%
- Ticker: WGCRX
- SEC CIK: 0001081400
- SEC series ID: S000064870
- Share class ID: C000209976
WGCRX Holdings
Top 10 holdings of Allspring Global Investment Grade Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 2.60% |
| Morgan Stanley | 2.10% |
| Motorola Solutions Inc | 1.32% |
| Verizon Communications | 1.28% |
| Oracle Corp. | 1.19% |
| Avolon Holdings Fndg Ltd. | 1.18% |
| Mplx LP | 1.16% |
| British Air 19-1 Aa Ptt | 1.13% |
| American Intl Group | 1.11% |
| Hyundai Capital America | 1.09% |
WGCRX Portfolio Allocation
Asset-class allocation of Allspring Global Investment Grade Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.5% |
| Cash & Equivalents | 2.6% |
| Derivatives | 0.5% |
WGCRX Performance
Total returns for WGCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.1% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.3% |
WGCRX Risk Information
Risk metrics for WGCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
WGCRX Costs and Fees
WGCRX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 1.12%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WGCRX Cashflows
Over the 12 months to 2024-12, Allspring Global Investment Grade Credit Fund had net outflows of $61.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$268.46K |
| 2024-11 | −$219.82K |
| 2024-10 | $48.95K |
| 2024-09 | −$258.93K |
| 2024-08 | −$372.46K |
| 2024-07 | −$440.17K |
WGCRX Debt Constituents
Largest debt holdings of Allspring Global Investment Grade Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 2.10% |
| Motorola Solutions Inc | 1.32% |
| Verizon Communications | 1.28% |
| Oracle Corp. | 1.19% |
| Avolon Holdings Fndg Ltd. | 1.18% |
| Mplx LP | 1.16% |
| British Air 19-1 Aa Ptt | 1.13% |
| American Intl Group | 1.11% |
| Hyundai Capital America | 1.09% |
| PacifiCorp | 1.06% |
WGCRX Prospectus and SEC Filings
Official Allspring Global Investment Grade Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.