C
Allspring Spectrum Growth Fund Institutional Class WGAYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WGAYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info WGAYX-NASDAQ Click to
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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 WGAYX-NASDAQ Click to
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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
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Dividend Yield 3.12%
Dividend WGAYX-NASDAQ Click to
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Dividend Yield (Forward) 2.42%
Asset Allocation WGAYX-NASDAQ Click to
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Cash 17.59%
Stock 43.16%
U.S. Stock 20.45%
Non-U.S. Stock 22.71%
Bond 34.49%
U.S. Bond 14.28%
Non-U.S. Bond 20.21%
Preferred 0.17%
Convertible 0.11%
Other Net 4.48%
Price History WGAYX-NASDAQ Click to
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7-Day Total Return 1.54%
30-Day Total Return 2.89%
60-Day Total Return 5.54%
90-Day Total Return 8.86%
Year to Date Total Return 7.35%
1-Year Total Return 10.51%
2-Year Total Return 27.24%
3-Year Total Return 38.20%
5-Year Total Return 52.78%
Price WGAYX-NASDAQ Click to
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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
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Nav $13.14
1-Month Low NAV $12.77
1-Month High NAV $13.14
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
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Beta --
Standard Deviation 11.07
Balance Sheet WGAYX-NASDAQ Click to
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Total Assets 196.41M
Operating Ratios WGAYX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 52.00%
Performance WGAYX-NASDAQ Click to
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Last Bull Market Total Return 12.41%
Last Bear Market Total Return -10.94%