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WFAIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Allspring Index Asset Allocation Admin (WFAIX) Ownership - Who owns Allspring Index Asset Allocation Admin?

The investment seeks long-term total return, consisting of capital appreciation and current income... Show more

Profile

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

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.90
Min. Initial Investment
1000000.00
Fund Existence
over 25 years
Turnover
12.00
Front Load
N/A
Net Assets
1252021400.00
Manager Tenure
N/A

Fundamentals

WFAIX
Net Assets
1.25B
Fund Existence
over 25 years
Turnover
12.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
519M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
7.25
Fund of Funds
No
Fund Share Class Net Assets
137M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
5.51
No Load Fund
Yes
Number of Long Holdings
618.00
Number of Net Holdings
620.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.27%
Gain YTD
2.972
Annual Yield % from dividends
1.08
Returns for 1 year
-2.78
Returns for 3 years
10.53
Returns for 5 years
12.60
Returns for 10 years
41.83
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General Information

Category ModerateAllocation

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