Allspring Spectrum Growth Fund Institutional Class
WGAYX
NASDAQ
Weiss Ratings | WGAYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | WGAYX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Petros N. Bocray (3), David Kowalske (1), Randy Rennicke (0) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WGAYX-NASDAQ | Click to Compare |
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Fund Name | Allspring Spectrum Growth Fund Institutional Class | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth | |||
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 | WGAYX-NASDAQ | Click to Compare |
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Dividend Yield | 3.04% | |||
Dividend | WGAYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | WGAYX-NASDAQ | Click to Compare |
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Cash | 10.45% | |||
Stock | 65.52% | |||
U.S. Stock | 46.00% | |||
Non-U.S. Stock | 19.52% | |||
Bond | 23.74% | |||
U.S. Bond | 12.38% | |||
Non-U.S. Bond | 11.36% | |||
Preferred | 0.08% | |||
Convertible | 0.05% | |||
Other Net | 0.16% | |||
Price History | WGAYX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.81% | |||
30-Day Total Return | 2.75% | |||
60-Day Total Return | 1.81% | |||
90-Day Total Return | 4.75% | |||
Year to Date Total Return | 9.72% | |||
1-Year Total Return | 12.07% | |||
2-Year Total Return | 28.78% | |||
3-Year Total Return | 40.75% | |||
5-Year Total Return | 46.40% | |||
Price | WGAYX-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 | WGAYX-NASDAQ | Click to Compare |
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Nav | $13.43 | |||
1-Month Low NAV | $13.07 | |||
1-Month High NAV | $13.59 | |||
52-Week Low NAV | $11.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.62 | |||
52-Week High Price (Date) | Dec 08, 2024 | |||
Beta / Standard Deviation | WGAYX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 10.57 | |||
Balance Sheet | WGAYX-NASDAQ | Click to Compare |
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Total Assets | 198.95M | |||
Operating Ratios | WGAYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 52.00% | |||
Performance | WGAYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.41% | |||
Last Bear Market Total Return | -10.94% | |||