Allspring Absolute Return Fund - Class Inst (WABIX)

Fund Assets	592.98M
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	47.00%
Dividend (ttm)	0.35
Dividend Yield	2.94%
Dividend Growth	26.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2023

Previous Close	11.73
YTD Return	7.62%
1-Year Return	11.56%
5-Year Return	21.77%
52-Week Low	10.69
52-Week High	11.80
Beta (5Y)	n/a
Holdings	12
Inception Date	Nov 30, 2012

About WABIX

Under normal circumstances, fund invests up to 60% of the fund’s total assets in U.S. and non-U.S. equity, including emerging market equity funds, up to 60% of the fund’s total assets in U.S. and non-U.S. fixed income, including emerging market debt funds; and up to 60% of the fund’s total assets in alternative investment funds. The fund is a fund-of-funds that employs a multi-asset, multi-style investment approach by investing in various affiliated mutual funds as well as affiliated and unaffiliated exchange-traded funds.

• Fund Family: Allspring Global Investments
• Category: World Allocation
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: WABIX
• Index: MSCI AC World NR USD

Performance

WABIX had a total return of 11.56% in the past year. Since the fund's inception, the average annual return has been 3.52%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WARRX	Class R6	0.46%
WARDX	Administrator Class	0.75%
WARAX	Class A	0.88%
WARCX	Class C	1.63%

Top 10 Holdings

99.04% of assets

Name	Symbol	Weight
Allspring Macro Strategies Portfolio	n/a	49.31%
Allspring Alternative Risk Premia Fund Class R6	WRPRX	13.25%
Allspring Disciplined Large Cap	n/a	10.10%
Allspring Income Plus Fund - Class Inst	WSINX	8.37%
Allspring Discplnd Intl Dev Mkts Port	n/a	6.41%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	3.65%
Allspring Short-Term High Income Fund - Class Inst	STYIX	2.83%
Allspring Emerging Markets Equity Income Fund - Class R6	EQIRX	2.09%
Allspring Special International Small Cap Fund Class R6	WICRX	1.99%
Allspring Special Mid Cap Value Fund - Class R6	WFPRX	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.34762	Dec 28, 2023
Dec 28, 2022	$0.27455	Dec 29, 2022
Dec 29, 2021	$0.36946	Dec 30, 2021
Dec 29, 2020	$0.36346	Dec 30, 2020
Dec 27, 2019	$0.33338	Dec 30, 2019
Dec 26, 2018	$0.32347	Dec 27, 2018