Mutual Fund Database

Allspring Funds > ALLSPRING FUNDS TRUST

Allspring Real Return Fund

Master-Feeder Fund
Series ID: S000007407
LEI: 549300GE37Y8R08J5I12
SEC CIK: 1081400
$74.62M Avg Monthly Net Assets
$74.96M Total Assets
$0 Total Liabilities
$74.96M Net Assets
Allspring Real Return Fund is a Master-Feeder Fund in ALLSPRING FUNDS TRUST from Allspring Funds, based in North Carolina, United States of America. The fund has five share classes and monthly net assets of $74.62M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Administrator Class C000020324 IPBIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Jan 24Feb 24Mar 24Apr 24May 24Jun 243.11% (Max)-6.19% (Min)
Class A C000020321 IPBAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Jan 24Feb 24Mar 24Apr 24May 24Jun 243.17% (Max)-6.22% (Min)
Class C C000020323 IPBCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Jan 24Feb 24Mar 24Apr 24May 24Jun 243.03% (Max)-6.20% (Min)
Class R6 C000176626 IPBJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Jan 24Feb 24Mar 24Apr 24May 24Jun 243.18% (Max)-6.22% (Min)
Institutional Class C000176627 IPBNX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Jan 24Feb 24Mar 24Apr 24May 24Jun 243.12% (Max)-6.13% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Allspring Real Return Portfolio Long Equity-common US $75M 4M 99.85

Address

ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America

Websites

Directors

James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Allspring Funds Management, LLC
Bloomberg L.P.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Allspring Funds Distributor, LLC
Allspring Funds Management, LLC

Admins

Allspring Funds Management, LLC

Brokers

N/A