Nasdaq - Delayed Quote USD
Allspring Absolute Return Inst (WABIX)
At close: 8:00 PM EDT
Top 7 Holdings (31.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWABIX
Technology 20.63%
Financial Services 15.28%
Industrials 12.29%
Healthcare 11.39%
Consumer Cyclical 10.35%
Consumer Defensive 6.76%
Real Estate 6.64%
Communication Services 6.24%
Basic Materials 3.83%
Energy 3.65%
Utilities 2.96%
Overall Portfolio Composition (%)
| Cash | 26.75% |
| Stocks | 28.03% |
| Bonds | 40.14% |
| Others | 4.93% |
| Preferred | 0.07% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 35.85% |
| AAA | 2.45% |
| AA | 29.12% |
| A | 5.03% |
| BBB | 19.71% |
| BB | 23.59% |
| B | 15.25% |
| Below B | 1.85% |
| Other | 3.01% |
Equity Holdings
| Average | WABIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.2 |
| Price/Book | 0.4 | 2.25 |
| Price/Sales | 0.59 | 1.73 |
| Price/Cashflow | 0.08 | 11.89 |
| Median Market Cap | 71,097.2 | 70,032.91 |
| 3 Year Earnings Growth | 21.15 | 9.26 |
Bond Holdings
| Average | WABIX | Category Average |
|---|---|---|
| Maturity | 10.28 | 3.64 |
| Duration | -- | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.14% |
| 5y Average Return | 3.67% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Allspring Global Investments |
| Net Assets | 629.96M |
| YTD Return | 7.80% |
| Yield | 2.96% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2012 |
Fund Summary
Under normal circumstances, fund invests up to 60% of the fund’s total assets in U.S. and non-U.S. equity, including emerging market equity funds, up to 60% of the fund’s total assets in U.S. and non-U.S. fixed income, including emerging market debt funds; and up to 60% of the fund’s total assets in alternative investment funds. The fund is a fund-of-funds that employs a multi-asset, multi-style investment approach by investing in various affiliated mutual funds as well as affiliated and unaffiliated exchange-traded funds.
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