WSICX — Strategic Income Fund
Data updated: 2026-08-26
WSICX — Strategic Income Fund. Long Total / Aggregate Bond · $181.32M AUM · 1.47% expense ratio. Holdings, fees, performance and SEC filings.
WSICX Fund Overview
WSICX — 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: $181.32M
- 1-year return: 6.0%
- Ticker: WSICX
- SEC CIK: 0001081400
- SEC series ID: S000039677
- Share class ID: C000122978
WSICX 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 |
|---|---|
| Umbs, Tba | 8.79% |
| Government National Mortgage Association | 8.75% |
| Umbs, Tba | 6.18% |
| Umbs, Tba | 4.37% |
| French Republic Government Bonds OAT | 3.65% |
| Nota Do Tesouro Nacional | 3.08% |
| U.K. Gilts | 2.61% |
| Australia Government Bonds | 2.58% |
| Titulos De Tesoreria | 2.27% |
| United States Treasury | 2.20% |
WSICX 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 | 77.6% |
| Securitized | 42.9% |
| Cash & Equivalents | 4.4% |
| Loans | 1.3% |
| Equity | 1.0% |
| Derivatives | 0.7% |
WSICX Performance
Total returns for WSICX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.0% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.1% |
WSICX Risk Information
Risk metrics for WSICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
WSICX Costs and Fees
WSICX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.78%
- Portfolio turnover: 486%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
WSICX Cashflows
Over the 12 months to 2026-06, Strategic Income Fund had net outflows of $10.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.85M |
| 2026-05 | −$17.08M |
| 2026-04 | $843.64K |
| 2026-03 | −$6.13M |
| 2026-02 | $2.27M |
| 2026-01 | $3.42M |
WSICX 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 |
|---|---|
| French Republic Government Bonds OAT | 3.65% |
| Nota Do Tesouro Nacional | 3.08% |
| U.K. Gilts | 2.61% |
| Australia Government Bonds | 2.58% |
| Titulos De Tesoreria | 2.27% |
| United States Treasury | 2.12% |
| Kingdom of Belgium Government Bonds | 1.07% |
| Republic Of South Africa | 1.07% |
| New Zealand Government Bonds | 1.06% |
| Bundesobligation | 1.05% |
WSICX Prospectus and SEC Filings
Official Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-05
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.