WSIAX — Strategic Income Fund
Data updated: 2026-05-27
WSIAX — Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $205.75M AUM · 0.71% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
WSIAX Fund Overview
WSIAX — Strategic Income Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long 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: Long Total / Aggregate Bond
- Assets under management: $205.75M
- 1-year return: 7.1%
- Ticker: WSIAX
- SEC CIK: 0001081400
- SEC series ID: S000039677
- Share class ID: C000122977
WSIAX Holdings
Top 10 holdings of Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 8.82% |
| Umbs, Tba | 6.62% |
| Umbs, Tba | 6.04% |
| United States Treasury | 3.19% |
| Allspring Government Money Mar | 2.51% |
| Nota Do Tesouro Nacional | 2.06% |
| Italy Buoni Poliennali Del Tesoro | 2.04% |
| Spain Government Bonds | 2.00% |
| French Republic Government Bonds OAT | 1.99% |
| Freddie Mac | 1.97% |
WSIAX Portfolio Allocation
Asset-class allocation of Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.0% |
| Securitized | 37.9% |
| Cash & Equivalents | 2.5% |
| Equity | 0.9% |
| Loans | 0.9% |
| Derivatives | 0.4% |
| Real Estate | 0.2% |
WSIAX Performance
Total returns for WSIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 7.1% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 5.1% |
WSIAX Risk Information
Risk metrics for WSIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
WSIAX Costs and Fees
WSIAX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 1.09%
- Portfolio turnover: 486%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
WSIAX Cashflows
Over the 12 months to 2026-03, Strategic Income Fund had net inflows of $47.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.13M |
| 2026-02 | $2.27M |
| 2026-01 | $3.42M |
| 2025-12 | −$1.94M |
| 2025-11 | −$2.45M |
| 2025-10 | $1.64M |
WSIAX Debt Constituents
Largest debt holdings of Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.19% |
| Nota Do Tesouro Nacional | 2.06% |
| Italy Buoni Poliennali Del Tesoro | 2.04% |
| Spain Government Bonds | 2.00% |
| French Republic Government Bonds OAT | 1.99% |
| Titulos De Tesoreria | 1.96% |
| United States Treasury | 1.60% |
| United States Treasury | 1.12% |
| Bundesobligation | 1.01% |
| Australia Government Bonds | 1.00% |
WSIAX Prospectus and SEC Filings
Official Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.