Allspring Absolute Return C (WARCX)
| Fund Assets | 430.23M |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 9.47% |
| Dividend Growth | 732.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.88 |
| YTD Return | 1.67% |
| 1-Year Return | 2.24% |
| 5-Year Return | 22.38% |
| 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.
Performance
WARCX had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Macro Strategies Portfolio | n/a | 41.17% |
| Allspring Alternative Risk Pre R6 | WRPRX | 15.40% |
| Allspring Government Money Mar Select Class 3802 | n/a | 10.52% |
| Allspring Income Plus ETF | AINP | 10.20% |
| Allspring Disciplined Large Cap Port | n/a | 6.55% |
| Allspring Emerging Markets Eq Advtg R6 | EQIRX | 6.21% |
| Allspring Discplnd Intl Dev Mkts Port | n/a | 5.19% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.76% |
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 |