Allspring Absolute Return Fund - Class R6
WARRX
NASDAQ
| Weiss Ratings | WARRX-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 | WARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Rushabh Amin (2), Petros N. Bocray (2), Matthias Scheiber (2), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Absolute Return Fund - Class R6 | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.12% | |||
| Dividend | WARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | WARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 33.90% | |||
| Stock | 33.22% | |||
| U.S. Stock | 9.98% | |||
| Non-U.S. Stock | 23.24% | |||
| Bond | 29.86% | |||
| U.S. Bond | 17.64% | |||
| Non-U.S. Bond | 12.22% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 2.92% | |||
| Price History | WARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 6.69% | |||
| 90-Day Total Return | 15.18% | |||
| Year to Date Total Return | 15.50% | |||
| 1-Year Total Return | 21.96% | |||
| 2-Year Total Return | 30.65% | |||
| 3-Year Total Return | 46.14% | |||
| 5-Year Total Return | 43.75% | |||
| Price | WARRX-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 | WARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.74 | |||
| 1-Month Low NAV | $12.28 | |||
| 1-Month High NAV | $12.74 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.74 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | WARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.49 | |||
| Balance Sheet | WARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 454.52M | |||
| Operating Ratios | WARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 43.00% | |||
| Performance | WARRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.34% | |||
| Last Bear Market Total Return | -3.69% | |||