Allspring Absolute Return Fund - Class Inst (WABIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.05 (0.48%)
At close: Jun 24, 2025
-7.46% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 11.32% |
| Dividend Growth | 236.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.37 |
| YTD Return | -0.10% |
| 1-Year Return | 2.91% |
| 5-Year Return | 28.50% |
| 52-Week Low | 10.18 |
| 52-Week High | 11.91 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Nov 30, 2012 |
About WABIX
The Fund's investment strategy focuses on Alt Global Macro with 0.33% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Absolute Return Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Absolute Return Fund; Institutional Class Shares seeks positive total return. WABIX invests substantially all of its investable assets in the GMO Benchmark-Free Allocation Fund that includes U.S. and foreign fixed income funds and funds with various specialized investment programs.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol WABIX
Share Class Institutional Class
Index MSCI AC World NR USD
Performance
WABIX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Disciplined Large Cap Port | n/a | 42.20% |
| Allspring Alternative Risk Premia Fund Class R6 | WRPRX | 14.84% |
| Allspring Income Plus ETF | AINP | 13.53% |
| Allspring Macro Strategies Portfolio | n/a | 8.72% |
| Allspring Discplnd Intl Dev Mkts Port | n/a | 6.18% |
| Allspring Emerging Markets Equity Advantage Fund - Class R6 | EQIRX | 5.64% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.48% |
| Allspring Short-Term High Income Fund - Class Inst | STYIX | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.17074 | Dec 30, 2024 |
| 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 |