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Allspring Spectrum Income Allc AWCAFX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
17.79%
Non-U.S. Stock
0.85%
Bond
74.17%
Non-U.S. Bond
4.19%
Preferred
0.32%
Convertible
0.19%
Cash
1.92%
Other
0.58%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

iShares US Treasury Bond ETF
23.68%
Allspring Core Bond
20.01%
Allspring Real Return
10.93%
Allspring Income Plus Inst
9.31%
10 Year Treasury Note Future June 24
7.71%
Allspring High Yield Bond Inst
5.99%
Allspring Diversified Income Bldr R6
3.92%
Allspring Disciplined Large Cap
3.46%
Allspring Alternative Risk Pre R6
2.99%
Nasdaq 100 E-Mini Jun24 Xcme 20240621
2.92%
Fund assets

$118.8 Million

Share class

A

Morningstar category

Conservative Allocation

Expense ratio

1.06%

Investment objective

Income

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