Allspring Absolute Return Fund - Class Inst
WABIX
NASDAQ
| Weiss Ratings | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Rushabh Amin (1), Petros N. Bocray (1), Matthias Scheiber (1), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Absolute Return Fund - Class Inst | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.63% | |||
| Dividend | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 56.09% | |||
| Stock | 21.11% | |||
| U.S. Stock | 7.60% | |||
| Non-U.S. Stock | 13.51% | |||
| Bond | 21.19% | |||
| U.S. Bond | 5.70% | |||
| Non-U.S. Bond | 15.49% | |||
| Preferred | 0.05% | |||
| Convertible | 0.02% | |||
| Other Net | 1.54% | |||
| Price History | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.64% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 6.32% | |||
| 90-Day Total Return | 8.06% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 6.12% | |||
| 2-Year Total Return | 23.18% | |||
| 3-Year Total Return | 37.46% | |||
| 5-Year Total Return | 35.42% | |||
| Price | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.26 | |||
| 1-Month Low NAV | $10.84 | |||
| 1-Month High NAV | $11.32 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.10 | |||
| Balance Sheet | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 437.71M | |||
| Operating Ratios | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 43.00% | |||
| Performance | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -3.69% | |||