Allspring Absolute Return Fund - Class R6
WARRX
NASDAQ
| Weiss Ratings | WARRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WARRX-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 | WARRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 11.12% | |||
| Dividend | WARRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | WARRX-NASDAQ | Click to Compare |
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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 | WARRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 4.30% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 18.38% | |||
| 3-Year Total Return | 35.21% | |||
| 5-Year Total Return | 33.24% | |||
| Price | WARRX-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 | WARRX-NASDAQ | Click to Compare |
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| Nav | $10.90 | |||
| 1-Month Low NAV | $10.56 | |||
| 1-Month High NAV | $10.94 | |||
| 52-Week Low NAV | $10.17 | |||
| 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 | WARRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.36 | |||
| Balance Sheet | WARRX-NASDAQ | Click to Compare |
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| Total Assets | 420.13M | |||
| Operating Ratios | WARRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 43.00% | |||
| Performance | WARRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.34% | |||
| Last Bear Market Total Return | -3.69% | |||