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Allspring Asset Allocation AdminEAIFX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
37.74%
Non-U.S. Stock
17.59%
Bond
37.46%
Non-U.S. Bond
4.18%
Preferred
0.00%
Convertible
0.00%
Cash
3.02%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

2 Year Treasury Note Future Sept 24
18.67%
Allspring Managed Fixed Income
17.31%
Allspring Disciplined US Core R6
10.68%
Allspring Large Company Value
9.18%
Allspring Discplnd Intl Dev Mkts Port
8.11%
Allspring Diversified Lrg Cp Gr
6.37%
Allspring Core Bond
4.85%
10 Year Treasury Note Future Sept 24
4.41%
iShares Core MSCI EAFE ETF
3.09%
Long Gilt Future Sept 24
2.86%
Fund assets

$1.53 Billion

Share class

Other

Morningstar category

Moderate Allocation

Expense ratio

0.95%

Investment objective

Multi-Asset Global

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