fundvisualizer.com

Allspring Dynamic Target Today R4WDYYX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
26.56%
Non-U.S. Stock
11.91%
Bond
58.01%
Non-U.S. Bond
7.28%
Preferred
0.02%
Convertible
0.00%
Cash
-3.79%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

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 04/30/2023

Allspring Bloomberg US Agg ex-Cor Port
31.26%
Allspring Factor Enhanced Lrg Cp Eq
20.27%
Allspring Investment Gr Cor Bd
16.28%
Euro-Schatz Fut Jun23 Xeur 20230608
14.03%
Allspring Strategic Retirement Bond
10.55%
Allspring Factor Enhanced Intern Eq
10.45%
Allspring Factor Enhanced Small Cap Eq
4.95%
Jpn Yen Curr Fut Jun23 Xcme 20230616
4.18%
Nasdaq 100 E-Mini Jun23 Xcme 20230616
4.01%
Future on E-mini S&P 500 Futures
3.86%
Fund assets

$63.82 Million

Share class

Retirement

Morningstar category

Target-Date Retirement

Expense ratio

0.29%

Investment objective

Asset Allocation

Documents