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 (2), Petros N. Bocray (2), Matthias Scheiber (2), 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 | 2.14% | |||
| Dividend | WARRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | WARRX-NASDAQ | Click to Compare |
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| Cash | 42.29% | |||
| Stock | 27.84% | |||
| U.S. Stock | 8.48% | |||
| Non-U.S. Stock | 19.36% | |||
| Bond | 27.09% | |||
| U.S. Bond | 3.16% | |||
| Non-U.S. Bond | 23.93% | |||
| Preferred | 0.03% | |||
| Convertible | 0.02% | |||
| Other Net | 2.75% | |||
| Price History | WARRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | -1.80% | |||
| Year to Date Total Return | 13.14% | |||
| 1-Year Total Return | 17.71% | |||
| 2-Year Total Return | 21.33% | |||
| 3-Year Total Return | 37.02% | |||
| 5-Year Total Return | 43.01% | |||
| 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 | $12.48 | |||
| 1-Month Low NAV | $12.44 | |||
| 1-Month High NAV | $12.64 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $13.17 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | WARRX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 8.28 | |||
| Balance Sheet | WARRX-NASDAQ | Click to Compare |
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| Total Assets | 428.32M | |||
| Operating Ratios | WARRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 38.00% | |||
| Performance | WARRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.29% | |||
| Last Bear Market Total Return | -3.69% | |||