WSIDX Fees and Costs — Allspring Income Plus Fund, Administrator Class
Data updated: 2026-08-26
The net expense ratio is 0.67%: a 0.52% management fee plus 0.45% other expenses, less a 0.31% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $14K in broker commissions, 0.0068% of average net assets, and portfolio turnover was 486%.
WSIDX Fees and Expenses
Annual operating expenses and sales charges of WSIDX. Prospectus, as of January 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.45% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.31% |
| Net expense ratio | 0.67% |
| 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 |
WSIDX Costs Over Time
On $10,000 invested in WSIDX, assuming 5% a year before costs, total costs come to $426 over 5 years, cutting the return by 0.71% 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 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $233 | $426 |
| Value after costs | $10,429 | $11,343 | $12,337 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
WSIDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0068%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $3.0B
- Portfolio turnover (prospectus): 486%
- Securities lending: none during the year
WSIDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $14K | 99.98% |
| BofA Securities, Inc. | $3 | 0.02% |
WSIDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Mizuho Securities USA LLC | $654.5M | 23.93% |
| Citigroup Global Markets Inc. | $535.0M | 19.56% |
| Morgan Stanley & Co. LLC | $506.1M | 18.50% |
| Wells Fargo Securities, LLC | $420.7M | 15.38% |
| Goldman Sachs & Co. LLC | $204.9M | 7.49% |
| BMO Capital Markets Corp. | $118.5M | 4.33% |
| BofA Securities, Inc. | $116.5M | 4.26% |
| TD Securities (USA) LLC | $64.8M | 2.37% |
| J.P. Morgan Securities LLC | $60.1M | 2.20% |
| BNP Paribas Securities Corp. | $54.2M | 1.98% |
Allspring Income Plus Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WSINX | Institutional Class | 0.39% | none |
| WSIDX | Administrator Class | 0.67% | none |
| WSIAX | Class A | 0.70% | 4.00% |
| WSICX | Class C | 1.47% | 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.