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WABIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Allspring Absolute Return Inst (WABIX) Ownership - Who owns Allspring Absolute Return Inst?

The investment seeks a positive total return... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
0.82
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
47.00
Front Load
N/A
Net Assets
472645540.00
Manager Tenure
N/A

Fundamentals

WABIX
Net Assets
473M
Fund Existence
over 12 years
Turnover
47.00
Total Expense Ratio
0.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
788M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
6.78
Fund of Funds
Yes
Fund Share Class Net Assets
230M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.22
Modified Duration
5.08
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.49
Weighting Top Ten Holdings
100.00%
Gain YTD
-0.096
Annual Yield % from dividends
11.19
Returns for 1 year
1.06
Returns for 3 years
22.47
Returns for 5 years
20.54
Returns for 10 years
23.19
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com