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Allspring Absolute Return Fd Cl A: (MF: WARAX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$11.43 USD
+0.06 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.23 | 83 |
| 3 months | 5.33 | 71 |
| 6 months | 5.52 | 81 |
| 1 Year | 9.80 | 69 |
| 3 Year | 3.42 | 34 |
| 5 Year | 2.94 | 91 |
| 10 Year | 1.98 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.81 |
| % Yield | 2.65 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 230.48 |
| % Turnover 7/31/2024 | 52.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.29 | 0.37 | 0.38 |
| Alpha | -1.69 | -3.76 | -3.85 |
| R Squared | 0.34 | 0.47 | 0.51 |
| Std. Dev. | 8.81 | 9.87 | 8.30 |
| Sharpe | 0.05 | 0.12 | 5.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 98.73 |
| Other | 1.27 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALLSPRING MACRO STRAT PTF | 46.71 | 309.81 |
| ALLSPRING ALT RISK PREMIA | 12.17 | 80.72 |
| ALLSPRING DISCIPLINE LARG | 11.69 | 77.54 |
| ALLSPRING INCOME PLUS INS | 9.56 | 63.41 |
| ALLSPRING DISCIPL INTL DE | 8.23 | 54.60 |
| ALLSPRING SH TERM HI INC | 3.00 | 19.90 |
| ALLSPRING EM MKT EQ INC R | 2.99 | 19.81 |
| ALLSPRING SPEC INT SM CAP | 2.92 | 19.37 |
| ALLSPRING SPEC MID CAP VA | 1.48 | 9.83 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 10 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 5.91 |
| Large Value | 1.83 |
| Small Growth | 0.00 |
| Small Value | 1.26 |
| Foreign Stock | 6.40 |
| Emerging Market | 3.17 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.11 |
| Foreign Bond | 31.28 |
| High Yield Bond | 10.52 |