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Allspring Dynamic Target 2020 AWDTDX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
30.89%
Non-U.S. Stock
15.37%
Bond
39.54%
Non-U.S. Bond
5.19%
Preferred
0.03%
Convertible
0.00%
Cash
8.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

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 02/28/2023

Allspring Factor Enhanced Lrg Cp Eq
21.69%
Allspring Bloomberg US Agg ex-Cor Port
20.82%
Allspring Factor Enhanced Intern Eq
11.30%
Allspring Investment Gr Cor Bd
10.81%
Allspring Strategic Retirement Bond
7.05%
Allspring Factor Enhanced Small Cap Eq
5.43%
Us 10yr Note (Cbt)jun23 Xcbt 20230621
5.22%
Allspring U.S. REIT Portfolio
3.72%
Allspring Factor Enhanced Em Mkt Eq
3.20%
Jpn Yen Curr Fut Mar23 Xcme 20230313
2.53%
Fund assets

$137.58 Million

Share class

A

Morningstar category

Target-Date 2020

Expense ratio

0.60%

Investment objective

Asset Allocation

Documents