Allspring Spectrum Income Allocation Fund Institutional Class
WCYFX
NASDAQ
Weiss Ratings | WCYFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WCYFX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Travis L. Keshemberg (6), Petros N. Bocray (3), David Kowalske (1) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WCYFX-NASDAQ | Click to Compare |
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Fund Name | Allspring Spectrum Income Allocation Fund Institutional Class | |||
Category | Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Income | |||
Inception Date | Jul 31, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WCYFX-NASDAQ | Click to Compare |
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Dividend Yield | 3.80% | |||
Dividend | WCYFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.03% | |||
Asset Allocation | WCYFX-NASDAQ | Click to Compare |
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Cash | 10.63% | |||
Stock | 18.18% | |||
U.S. Stock | 13.26% | |||
Non-U.S. Stock | 4.92% | |||
Bond | 70.56% | |||
U.S. Bond | 60.25% | |||
Non-U.S. Bond | 10.31% | |||
Preferred | 0.26% | |||
Convertible | 0.19% | |||
Other Net | 0.17% | |||
Price History | WCYFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.45% | |||
30-Day Total Return | -0.59% | |||
60-Day Total Return | 1.15% | |||
90-Day Total Return | 1.80% | |||
Year to Date Total Return | 1.80% | |||
1-Year Total Return | 5.68% | |||
2-Year Total Return | 11.12% | |||
3-Year Total Return | 5.24% | |||
5-Year Total Return | 17.53% | |||
Price | WCYFX-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 | WCYFX-NASDAQ | Click to Compare |
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Nav | $8.80 | |||
1-Month Low NAV | $8.72 | |||
1-Month High NAV | $8.86 | |||
52-Week Low NAV | $8.44 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $9.01 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | WCYFX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 7.89 | |||
Balance Sheet | WCYFX-NASDAQ | Click to Compare |
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Total Assets | 92.84M | |||
Operating Ratios | WCYFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 143.00% | |||
Performance | WCYFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.97% | |||
Last Bear Market Total Return | -5.82% | |||