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Allspring Dynamic Target 2025 AdminWDETX

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
48.96%
Non-U.S. Stock
14.70%
Bond
27.95%
Non-U.S. Bond
1.50%
Preferred
-0.07%
Convertible
0.00%
Cash
6.96%
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
29.72%
Allspring Bloomberg US Agg ex-Cor Port
20.02%
Allspring Factor Enhanced Intern Eq
15.70%
Future on Euro Schatz
13.67%
Allspring Investment Gr Cor Bd
10.43%
Future on Long Gilt
7.52%
Allspring Factor Enhanced Small Cap Eq
7.39%
Future on Ultra 10 Year US Treasury Note
7.21%
Allspring Strategic Retirement Bond
5.04%
Allspring Factor Enhanced Em Mkt Eq
4.68%
Fund assets

$85.54 Million

Share class

Other

Morningstar category

Target-Date 2025

Expense ratio

0.49%

Investment objective

Asset Allocation

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