C
Allspring Absolute Return Fund - Class C WARCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WARCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info WARCX-NASDAQ Click to
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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 WARCX-NASDAQ Click to
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Fund Name Allspring Absolute Return Fund - Class C
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Growth and Income
Inception Date Mar 01, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares WARCX-NASDAQ Click to
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Dividend Yield 9.60%
Dividend WARCX-NASDAQ Click to
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Dividend Yield (Forward) 3.03%
Asset Allocation WARCX-NASDAQ Click to
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Cash 34.41%
Stock 24.31%
U.S. Stock 11.98%
Non-U.S. Stock 12.33%
Bond 30.31%
U.S. Bond 23.51%
Non-U.S. Bond 6.80%
Preferred 0.05%
Convertible 0.02%
Other Net 10.90%
Price History WARCX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return 2.93%
60-Day Total Return 5.15%
90-Day Total Return 4.47%
Year to Date Total Return 4.27%
1-Year Total Return 2.66%
2-Year Total Return 16.02%
3-Year Total Return 31.47%
5-Year Total Return 25.89%
Price WARCX-NASDAQ Click to
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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 WARCX-NASDAQ Click to
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Nav $11.21
1-Month Low NAV $10.81
1-Month High NAV $11.21
52-Week Low NAV $10.46
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $12.12
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation WARCX-NASDAQ Click to
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Beta --
Standard Deviation 8.37
Balance Sheet WARCX-NASDAQ Click to
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Total Assets 420.13M
Operating Ratios WARCX-NASDAQ Click to
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Expense Ratio 1.94%
Turnover Ratio 43.00%
Performance WARCX-NASDAQ Click to
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Last Bull Market Total Return 7.60%
Last Bear Market Total Return -3.89%