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), Travis L. Keshemberg (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 | 11.19% | |||
| Dividend | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.40% | |||
| Stock | 52.99% | |||
| U.S. Stock | 41.85% | |||
| Non-U.S. Stock | 11.14% | |||
| Bond | 28.43% | |||
| U.S. Bond | 20.86% | |||
| Non-U.S. Bond | 7.57% | |||
| Preferred | 0.15% | |||
| Convertible | 0.11% | |||
| Other Net | 3.91% | |||
| Price History | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | -2.42% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | 14.43% | |||
| 3-Year Total Return | 24.85% | |||
| 5-Year Total Return | 28.75% | |||
| 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 | $10.46 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.49 | |||
| 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 | 8.38 | |||
| Balance Sheet | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 476.99M | |||
| Operating Ratios | WABIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 47.00% | |||
| 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% | |||