Allspring Alternative Risk Premia Fund Institutional Class (WRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
0.00 (0.00%)
Nov 29, 2024, 4:00 PM EST
0.73% (1Y)
| Fund Assets | 112.48M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.33% |
| Dividend Growth | -70.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 8.29 |
| YTD Return | 7.66% |
| 1-Year Return | 5.39% |
| 5-Year Return | 4.82% |
| 52-Week Low | 7.68 |
| 52-Week High | 8.31 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Jan 30, 2019 |
About WRPIX
The fund seeks to provide investors with exposure to sources of excess return, known as alternative risk premia (ARP), which result from systematic risks and/or behavioral biases existing within the financial markets. The return patterns of ARP have historically displayed low correlations with one another and with traditional asset classes. In order to capture various ARP, the fund may establish both long and short positions in equities, fixed income, currencies and commodities directly or with derivatives.
Fund Family Allspring Global Investments
Category Multistrategy
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WRPIX
Index ICE BofA US 3-Month T Bill TR IX
Performance
WRPIX had a total return of 5.39% in the past year. Since the fund's inception, the average annual return has been 0.44%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WRPRX | Class R6 | 0.64% |
Top 10 Holdings
92.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B 0 03.13.25 | 26.08% |
| ALLSPRING GOVERNMENT MONEY MAR | n/a | 22.25% |
| United States Treasury - U.S. Treasury Bills | B 0 01.16.25 | 17.49% |
| United States Treasury - U.S. Treasury Bills | B 0 01.23.25 | 13.02% |
| United States Treasury - U.S. Treasury Bills | B 0 01.23.25 | 5.59% |
| United States Treasury - U.S. Treasury Bills | B 0 03.20.25 | 4.34% |
| United States Treasury - U.S. Treasury Bills | B 0 11.21.24 | 2.64% |
| Goldman Sachs International - TRS:Allspring Alternative Risk Premia ANL - GLSTRS02X | n/a | 0.48% |
| Goldman Sachs International - PURCHASED ZAR / SOLD USD | n/a | 0.28% |
| Goldman Sachs International - PURCHASED BRL / SOLD USD | n/a | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.35881 | Dec 18, 2023 |
| Dec 15, 2022 | $0.83085 | Dec 16, 2022 |
| Dec 9, 2022 | $0.39694 | Dec 12, 2022 |
| Dec 17, 2019 | $0.01875 | Dec 18, 2019 |
| Dec 10, 2019 | $0.07426 | Dec 11, 2019 |