Allspring Absolute Return Fund - Class Admin (WARDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
-0.06 (-0.50%)
Dec 12, 2024, 4:00 PM EST
9.30%
Fund Assets 581.92M
Expense Ratio 0.75%
Min. Investment $1,000,000
Turnover 47.00%
Dividend (ttm) 0.32
Dividend Yield 2.66%
Dividend Growth 46.30%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 12.05
YTD Return 8.51%
1-Year Return 12.46%
5-Year Return 21.39%
52-Week Low 10.84
52-Week High 12.03
Beta (5Y) n/a
Holdings 12
Inception Date Mar 1, 2012

About WARDX

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 Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol WARDX
Index MSCI AC World NR USD

Performance

WARDX had a total return of 12.46% in the past year. Since the fund's inception, the average annual return has been 3.50%, 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%
WABIX Institutional Class 0.51%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 26, 2018 $0.28469 Dec 27, 2018
Full Dividend History