Allspring Absolute Return Admin (WARDX)
| Fund Assets | 430.23M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 10.37% |
| Dividend Growth | 257.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.00 |
| YTD Return | 3.97% |
| 1-Year Return | 4.24% |
| 5-Year Return | 29.59% |
| 52-Week Low | 10.33 |
| 52-Week High | 12.05 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Mar 1, 2012 |
About WARDX
Allspring Absolute Return Fund Administrator Class is an actively managed mutual fund designed to deliver both capital preservation and capital appreciation through a flexible and diversified investment approach. As part of the tactical allocation category, the fund dynamically adjusts its exposure across a mix of U.S. debt and equity securities, and it may also incorporate alternative assets to optimize performance across various market cycles. The fund’s multi-asset strategy provides broad exposure and utilizes dynamic allocation in response to changing market conditions, aiming for positive total returns regardless of market direction. Its focus on tactical shifts distinguishes it from traditional balanced funds, positioning it as a tool for investors seeking diversification alongside adaptive risk management. With a history that dates back to 2012, Allspring Absolute Return Fund Administrator Class plays a significant role for those seeking a solution that balances growth opportunities with efforts to mitigate downside risk in diverse economic environments.
Performance
WARDX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
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 | $1.14159 | Dec 30, 2024 |
| Dec 27, 2023 | $0.31925 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21821 | Dec 29, 2022 |
| Dec 29, 2021 | $0.33053 | Dec 30, 2021 |
| Dec 29, 2020 | $0.34922 | Dec 30, 2020 |
| Dec 27, 2019 | $0.29449 | Dec 30, 2019 |