Allspring Absolute Return Fund - Class Admin
WARDX
NASDAQ
| Weiss Ratings | WARDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WARDX-NASDAQ | Click to Compare |
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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 | WARDX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Absolute Return Fund - Class Admin | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WARDX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.58% | |||
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | WARDX-NASDAQ | Click to Compare |
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| Cash | 40.79% | |||
| Stock | 21.82% | |||
| U.S. Stock | 10.86% | |||
| Non-U.S. Stock | 10.96% | |||
| Bond | 27.41% | |||
| U.S. Bond | 20.89% | |||
| Non-U.S. Bond | 6.52% | |||
| Preferred | 0.05% | |||
| Convertible | 0.03% | |||
| Other Net | 9.89% | |||
| Price History | WARDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 1.57% | |||
| 2-Year Total Return | 13.54% | |||
| 3-Year Total Return | 25.45% | |||
| 5-Year Total Return | 26.12% | |||
| Price | WARDX-NASDAQ | Click to Compare |
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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 | WARDX-NASDAQ | Click to Compare |
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| Nav | $10.72 | |||
| 1-Month Low NAV | $10.52 | |||
| 1-Month High NAV | $10.85 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | WARDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | WARDX-NASDAQ | Click to Compare |
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| Total Assets | 430.23M | |||
| Operating Ratios | WARDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 43.00% | |||
| Performance | WARDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.14% | |||
| Last Bear Market Total Return | -3.66% | |||