Allspring Absolute Return Fund - Class C (WARCX)

Fund Assets	476.99M
Expense Ratio	1.63%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	1.05
Dividend Yield	9.77%
Dividend Growth	732.52%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.71
YTD Return	-0.84%
1-Year Return	0.48%
5-Year Return	18.55%
52-Week Low	10.46
52-Week High	12.12
Beta (5Y)	n/a
Holdings	8
Inception Date	Mar 1, 2012

About WARCX

The Allspring Absolute Return Fund is a fund of funds that employs a multi-asset, multi-style investment strategy. Its primary purpose is to seek a positive total return, offering a diversified portfolio that can adapt to various market conditions. The fund allocates up to 60% of its assets in U.S. and non-U.S. equities and fixed income, including emerging markets. This approach allows investors to gain exposure to both domestic and international markets across different asset classes. The Allspring Absolute Return Fund plays a significant role in the financial market by providing investors with a broad spectrum of investment opportunities, aiming to balance risk and potential returns.

• Fund Family: Allspring Global Investments
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: WARCX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

WARCX had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

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%
WABIX	Institutional Class	0.51%
WARDX	Administrator Class	0.75%
WARAX	Class A	0.88%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Allspring Disciplined Large Cap Port	n/a	40.71%
Allspring Alternative Risk Premia Fund Class R6	WRPRX	14.86%
Allspring Government Money Mar Select Class 3802	n/a	12.53%
Allspring Income Plus ETF	AINP	9.92%
Allspring Macro Strategies Portfolio	n/a	6.24%
Allspring Emerging Markets Equity Advantage Fund - Class R6	EQIRX	5.97%
Allspring Discplnd Intl Dev Mkts Port	n/a	5.15%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.04598	Dec 30, 2024
Dec 27, 2023	$0.12564	Dec 28, 2023
Dec 29, 2021	$0.0724	Dec 30, 2021
Dec 29, 2020	$0.29565	Dec 30, 2020
Dec 27, 2019	$0.18273	Dec 30, 2019
Dec 26, 2018	$0.18261	Dec 27, 2018