Mutual Fund Database

Allspring Funds > ALLSPRING FUNDS TRUST

Allspring Absolute Return Fund

Fund of Funds
Series ID: S000036117
LEI: 5493008YR83M6GI6QC15
SEC CIK: 1081400
$950.26M Avg Monthly Net Assets
$657.59M Total Assets
$632K Total Liabilities
$656.95M Net Assets
Allspring Absolute Return Fund is a Fund of Funds 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 $950.26M. On September 25th, 2024 it reported 10 holdings, the largest being Allspring Macro Strategies Portfolio (57.8%), Allspring Alternative Risk Premia Fund (12.1%) and Allspring Disciplined Large Cap Portfolio (8.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Administrator Class C000110556 WARDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.24% (Max)-3.07% (Min)
Class A C000110554 WARAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.22% (Max)-3.12% (Min)
Class C C000110555 WARCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.13% (Max)-3.12% (Min)
Class R6 C000150671 WARRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.19% (Max)-3.02% (Min)
Institutional Class C000123115 WABIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.30% (Max)-3.02% (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 Alternative Risk Premia Fund Long Equity-common US $80M 10M 12.14
Allspring Disciplined International Developed Markets Portfolio Long Equity-common US $39M 946K 5.87
Allspring Disciplined Large Cap Portfolio Long Equity-common US $57M 3M 8.75
Allspring Disciplined Small Cap Fund Long Equity-common US $6M 415K 0.89
Allspring Emerging Markets Equity Income Fund Long Equity-common US $12M 1M 1.86
Allspring Income Plus Fund Long Equity-common US $49M 6M 7.44
Allspring Macro Strategies Portfolio Long Equity-common US $380M 18M 57.83
Allspring Short-Term High Income Fund Long Equity-common US $16M 2M 2.50
Allspring Special International Small Cap Fund Long Equity-common US $12M 1M 1.85
Allspring Special Mid Cap Value Fund Long Equity-common US $6M 120K 0.95

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