fundvisualizer.com

Allspring Dynamic Target 2035 CWDCTX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
56.70%
Non-U.S. Stock
23.59%
Bond
13.47%
Non-U.S. Bond
-0.01%
Preferred
-0.05%
Convertible
0.00%
Cash
6.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

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 08/31/2023

Allspring Factor Enhanced Lrg Cp Eq
39.22%
Allspring Factor Enhanced Intern Eq
22.24%
Future on Euro Schatz
13.22%
Allspring Bloomberg US Agg ex-Cor Port
12.73%
Allspring Factor Enhanced Small Cap Eq
9.64%
Future on Long Gilt
7.39%
Future on Ultra 10 Year US Treasury Note
6.98%
Allspring Investment Gr Cor Bd
6.63%
Allspring Factor Enhanced Em Mkt Eq
6.59%
Nasdaq 100 E-Mini Sep23 Xcme 20230915
4.31%
Fund assets

$110.23 Million

Share class

C

Morningstar category

Target-Date 2035

Expense ratio

1.34%

Investment objective

Asset Allocation

Documents