fundvisualizer.com

Allspring Dynamic Target 2025 R6WDTMX

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
35.23%
Non-U.S. Stock
18.55%
Bond
32.93%
Non-U.S. Bond
4.53%
Preferred
0.03%
Convertible
0.00%
Cash
8.73%
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
25.65%
Allspring Bloomberg US Agg ex-Cor Port
17.64%
Allspring Factor Enhanced Intern Eq
13.80%
Allspring Investment Gr Cor Bd
9.15%
Allspring Factor Enhanced Small Cap Eq
6.44%
Us 10yr Note (Cbt)jun23 Xcbt 20230621
5.38%
Allspring Strategic Retirement Bond
4.44%
Allspring Factor Enhanced Em Mkt Eq
3.93%
Allspring U.S. REIT Portfolio
3.24%
Jpn Yen Curr Fut Mar23 Xcme 20230313
2.62%
Fund assets

$89.35 Million

Share class

Retirement

Morningstar category

Target-Date 2025

Expense ratio

0.14%

Investment objective

Asset Allocation

Documents