Allspring Macro Strategies Portfolio
WBGB
NASDAQ
| Weiss Ratings | WBGB-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | WBGB-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Rushabh Amin (1), Petros N. Bocray (1), Travis L. Keshemberg (1), 2 others | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WBGB-NASDAQ | Click to Compare |
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| Fund Name | Allspring Macro Strategies Portfolio | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 11, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBGB-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WBGB-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | WBGB-NASDAQ | Click to Compare |
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| Cash | 75.53% | |||
| Stock | 6.91% | |||
| U.S. Stock | 6.75% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 15.78% | |||
| U.S. Bond | -1.42% | |||
| Non-U.S. Bond | 17.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.78% | |||
| Price History | WBGB-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | 4.78% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | -3.84% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WBGB-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 | WBGB-NASDAQ | Click to Compare |
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| Nav | $20.22 | |||
| 1-Month Low NAV | $19.43 | |||
| 1-Month High NAV | $20.41 | |||
| 52-Week Low NAV | $19.00 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $21.68 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | WBGB-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WBGB-NASDAQ | Click to Compare |
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| Total Assets | 195.92M | |||
| Operating Ratios | WBGB-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 25.00% | |||
| Performance | WBGB-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.52% | |||
| Last Bear Market Total Return | -- | |||