Allspring Spectrum Conservative Growth Fund Institutional Class (WMBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.05 (0.45%)
At close: Feb 13, 2026
Fund Assets200.21M
Expense Ratio0.74%
Min. Investment$1,000,000
Turnover103.00%
Dividend (ttm)0.38
Dividend Yield3.42%
Dividend Growth21.59%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close11.14
YTD Return4.48%
1-Year Return16.26%
5-Year Return27.88%
52-Week Low9.23
52-Week High11.22
Beta (5Y)n/a
Holdings39
Inception DateJul 31, 2018

About WMBZX

Allspring Spectrum Conservative Growth Fund – Institutional Class is a mutual fund positioned within the moderately conservative allocation category. As a fund of funds, its core objective is to deliver a combination of current income and capital appreciation by investing across a diversified mix of underlying funds. The portfolio is broadly diversified, emphasizing bond funds—typically allocating around 54% to bonds, 28% to stock funds, 14% to inflation-sensitive vehicles, and 4% to alternative investment funds. Bond holdings encompass a wide spectrum of styles, including U.S. government securities, corporate bonds, high-yield debt, and international issuances. Equity exposure covers both domestic and international markets, with representation across large-cap, small-cap, and diversified strategies. Inflation-sensitive allocations aim to help manage purchasing power risk. The fund employs a strategic mix that seeks to limit volatility while participating in market growth, making it relevant for investors seeking a balanced approach to risk and return. Managed by Allspring Funds Management, it leverages both affiliated and unaffiliated funds, including exchange-traded vehicles, to achieve its multi-asset mandate and plays a role in broadly diversified, income-focused portfolios.

Fund Family Allspring Global Investments
Category Mix Tgt All Mod
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WMBZX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

WMBZX had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WMBGXClass A1.06%
WMBFXClass C1.81%

Top 10 Holdings

75.13% of assets
NameSymbolWeight
2 Year Treasury Note Future Mar 26n/a16.01%
Us 5yr Note (Cbt) Mar26 Xcbt 20260331n/a13.24%
Allspring Real Returnn/a7.82%
Allspring Disciplined Large Cap Portn/a7.51%
10 Year Treasury Note Future Mar 26n/a7.35%
Allspring Income Plus ETFAINP6.64%
iShares Core U.S. Aggregate Bond ETFAGG5.37%
Allspring Broad Market Core Bond ETFAFIX4.22%
Nasdaq 100 E-Mini Mar26 Xcme 20260320n/a3.82%
Allspring High Yield Bond Fund - Class InstEKHIX3.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.16419Dec 30, 2025
Sep 24, 2025$0.09191Sep 25, 2025
Jun 24, 2025$0.07646Jun 25, 2025
Mar 25, 2025$0.04971Mar 26, 2025
Dec 27, 2024$0.11689Dec 30, 2024
Sep 24, 2024$0.07746Sep 25, 2024
Full Dividend History