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Allspring Dynamic Target 2040 CWTDCX

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
50.28%
Non-U.S. Stock
32.03%
Bond
17.76%
Non-U.S. Bond
2.47%
Preferred
0.05%
Convertible
0.00%
Cash
-2.59%
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 Factor Enhanced Lrg Cp Eq
43.36%
Allspring Factor Enhanced Intern Eq
26.29%
Euro-Schatz Fut Jun23 Xeur 20230608
13.67%
Allspring Factor Enhanced Small Cap Eq
10.57%
Allspring Bloomberg US Agg ex-Cor Port
10.56%
Allspring Factor Enhanced Em Mkt Eq
7.70%
Allspring Investment Gr Cor Bd
5.50%
Jpn Yen Curr Fut Jun23 Xcme 20230616
4.07%
Nasdaq 100 E-Mini Jun23 Xcme 20230616
3.79%
Future on E-mini S&P 500 Futures
3.71%
Fund assets

$246.63 Million

Share class

C

Morningstar category

Target-Date 2040

Expense ratio

1.35%

Investment objective

Asset Allocation

Documents