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Allspring Dynamic Target 2060 R4WTDZX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
63.33%
Non-U.S. Stock
33.26%
Bond
-0.07%
Non-U.S. Bond
-1.75%
Preferred
0.06%
Convertible
0.00%
Cash
5.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

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 08/31/2023

Allspring Factor Enhanced Lrg Cp Eq
46.20%
Allspring Factor Enhanced Intern Eq
29.54%
Allspring Factor Enhanced Small Cap Eq
11.53%
Future on Euro Schatz
11.36%
Allspring Factor Enhanced Em Mkt Eq
8.76%
Future on Long Gilt
6.87%
Future on Ultra 10 Year US Treasury Note
6.59%
Nasd100 Micro Eminsep23 Xcme 20230915
3.75%
Dax Mini Future Sep23 Xeur 20230915
3.08%
Jpn Yen Curr Fut Sep23 Xcme 20230918
3.05%
Fund assets

$14.68 Million

Share class

Retirement

Morningstar category

Target-Date 2060

Expense ratio

0.29%

Investment objective

Asset Allocation

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