Allspring Spectrum Moderate Growth Fund Class A
WGBAX
NASDAQ
| Weiss Ratings | WGBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WGBAX-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 | WGBAX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Spectrum Moderate Growth Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Feb 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | WGBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | WGBAX-NASDAQ | Click to Compare |
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| Cash | 17.41% | |||
| Stock | 37.08% | |||
| U.S. Stock | 17.69% | |||
| Non-U.S. Stock | 19.39% | |||
| Bond | 41.27% | |||
| U.S. Bond | 20.53% | |||
| Non-U.S. Bond | 20.74% | |||
| Preferred | 0.18% | |||
| Convertible | 0.11% | |||
| Other Net | 3.95% | |||
| Price History | WGBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 7.16% | |||
| Year to Date Total Return | 6.36% | |||
| 1-Year Total Return | 9.19% | |||
| 2-Year Total Return | 23.42% | |||
| 3-Year Total Return | 31.35% | |||
| 5-Year Total Return | 39.96% | |||
| Price | WGBAX-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 | WGBAX-NASDAQ | Click to Compare |
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| Nav | $12.87 | |||
| 1-Month Low NAV | $12.55 | |||
| 1-Month High NAV | $12.87 | |||
| 52-Week Low NAV | $11.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.96 | |||
| 52-Week High Price (Date) | Dec 08, 2024 | |||
| Beta / Standard Deviation | WGBAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.03 | |||
| Balance Sheet | WGBAX-NASDAQ | Click to Compare |
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| Total Assets | 423.63M | |||
| Operating Ratios | WGBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 69.00% | |||
| Performance | WGBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.25% | |||
| Last Bear Market Total Return | -9.90% | |||