Allspring Spectrum Income Allocation Fund Class A (WCAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
0.00 (0.00%)
Nov 29, 2024, 4:00 PM EST
4.83% (1Y)
| Fund Assets | 101.98M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 143.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.41% |
| Dividend Growth | -16.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2024 |
| Previous Close | 8.90 |
| YTD Return | 5.64% |
| 1-Year Return | 8.78% |
| 5-Year Return | 11.10% |
| 52-Week Low | 8.45 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Feb 13, 2017 |
About WCAFX
The fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds and exchange-traded funds ("underlying funds") to pursue its investment objective. It seeks to achieve the fund’s investment objective by allocating up to 20% of its assets to stock funds, at least 65% and up to 85% of its assets to bond funds, up to 20% of its assets to inflation sensitive funds and up to 15% of its assets to alternative investment funds.
Fund Family Allspring Global Investments
Category Allocation--15% to 30% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WCAFX
Index Index is not available on Lipper Database
Performance
WCAFX had a total return of 8.78% in the past year. Since the fund's inception, the average annual return has been 2.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
88.39% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 19.24% |
| Allspring Core Bond | n/a | 17.56% |
| Ultra 10 Year US Treasury Note Future Dec 24 | n/a | 10.17% |
| Allspring Real Return | n/a | 9.43% |
| Euro Bund Future Dec 24 | n/a | 8.31% |
| Allspring Income Plus Fund - Class Inst | WSINX | 8.16% |
| Allspring High Yield Bond Fund - Class Inst | EKHIX | 5.26% |
| Nasdaq 100 E-Mini Dec24 Xcme 20241220 | n/a | 3.55% |
| Allspring Diversified Income Builder Fund - Class R6 | EKSRX | 3.41% |
| iShares Core S&P 500 ETF | IVV | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.02689 | Nov 26, 2024 |
| Oct 25, 2024 | $0.0227 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02112 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02305 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02096 | Jul 26, 2024 |
| Jun 24, 2024 | $0.05628 | Jun 25, 2024 |