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Allspring Dynamic Target 2030 R6WDTSX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
53.80%
Non-U.S. Stock
13.10%
Bond
21.56%
Non-U.S. Bond
4.03%
Preferred
0.06%
Convertible
0.00%
Cash
7.44%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

Allspring Factor Enhanced Lrg Cp Eq
38.59%
Allspring Factor Enhanced Intern Eq
21.99%
Us 2yr Note (Cbt) Dec22 Xcbt 20221230
17.64%
10 Year Treasury Note Future Dec 22
17.18%
Allspring Bloomberg US Agg ex-Cor Port
16.62%
Allspring Factor Enhanced Small Cap Eq
9.71%
Allspring Investment Gr Cor Bd
8.69%
Allspring Factor Enhanced Em Mkt Eq
6.70%
Sp500 Mic Emin Futdec22 Xcme 20221216
5.90%
S+p500 Emini Fut Dec22 Xcme 20221216
5.34%
Fund assets

$226.45 Million

Share class

Retirement

Morningstar category

Target-Date 2030

Expense ratio

0.14%

Investment objective

Asset Allocation

Documents