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 (2), Petros N. Bocray (2), Matthias Scheiber (2), 1 other | |||
| 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 | 0.00 | |||
| 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) | 3.39% | |||
| Asset Allocation | WBGB-NASDAQ | Click to Compare |
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| Cash | 27.34% | |||
| Stock | 10.44% | |||
| U.S. Stock | 10.41% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 38.33% | |||
| U.S. Bond | 38.58% | |||
| Non-U.S. Bond | -0.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 23.89% | |||
| Price History | WBGB-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | 5.56% | |||
| Year to Date Total Return | 24.85% | |||
| 1-Year Total Return | 32.09% | |||
| 2-Year Total Return | 34.76% | |||
| 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 | $26.36 | |||
| 1-Month Low NAV | $26.15 | |||
| 1-Month High NAV | $27.09 | |||
| 52-Week Low NAV | $19.06 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $27.15 | |||
| 52-Week High Price (Date) | Mar 22, 2026 | |||
| 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 | 219.34M | |||
| 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 | 25.97% | |||
| Last Bear Market Total Return | -- | |||