Allspring Spectrum Conservative Growth Fund Institutional Class
WMBZX
NASDAQ
| Weiss Ratings | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (3), David Kowalske (1), Randy Rennicke (0) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Spectrum Conservative Growth Fund Institutional Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.06% | |||
| Dividend | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.71% | |||
| Stock | 50.30% | |||
| U.S. Stock | 35.55% | |||
| Non-U.S. Stock | 14.75% | |||
| Bond | 35.62% | |||
| U.S. Bond | 22.64% | |||
| Non-U.S. Bond | 12.98% | |||
| Preferred | 0.12% | |||
| Convertible | 0.07% | |||
| Other Net | 0.19% | |||
| Price History | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 3.83% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 8.21% | |||
| 2-Year Total Return | 20.64% | |||
| 3-Year Total Return | 26.25% | |||
| 5-Year Total Return | 24.85% | |||
| Price | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.44 | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.54 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.33 | |||
| Balance Sheet | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 196.87M | |||
| Operating Ratios | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 103.00% | |||
| Performance | WMBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.98% | |||
| Last Bear Market Total Return | -8.04% | |||