Allspring Global Long/Short Equity Fund Inst (DELISTED) (AGAZX:DL)
10.97
0.00 (0.00%)
USD |
Apr 07 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.77% | 43.63M | -- | 285.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -458.98M | 3.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation and preserve capital in down markets. The Fund invests at least 80% of the value of its net assets in equity securities such as common stocks, warrants and rights. The Fund may invest in equity securities of US and foreign issuers in all market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-111.69M
Peer Group Low
488.35M
Peer Group High
1 Year
% Rank:
100
-458.98M
-458.98M
Peer Group Low
2.475B
Peer Group High
3 Months
% Rank:
100
-389.73M
Peer Group Low
1.081B
Peer Group High
3 Years
% Rank:
97
-867.83M
Peer Group Low
4.021B
Peer Group High
6 Months
% Rank:
100
-423.83M
Peer Group Low
1.646B
Peer Group High
5 Years
% Rank:
95
-1.737B
Peer Group Low
3.068B
Peer Group High
YTD
% Rank:
100
-389.73M
Peer Group Low
1.081B
Peer Group High
10 Years
% Rank:
78
-6.378B
Peer Group Low
6.658B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of July 31, 2024.
| Type | % Net |
|---|---|
| Cash | 24.20% |
| Stock | 69.51% |
| Bond | 6.39% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
16.72% | -- | -- |
| Allspring Govt Money Market Fund Svc | 13.60% | 1.00 | 0.00% |
| NVIDIA Corp. | 2.58% | 188.09 | -1.28% |
| Centene Corp. | 2.27% | 40.81 | 0.74% |
| The Bank of New York Mellon Corp. | 2.21% | 117.46 | -0.01% |
| Huntington Ingalls Industries, Inc. | 2.11% | 345.58 | -1.58% |
| Molson Coors Beverage Co. | 2.08% | 46.60 | 0.40% |
| Danske Bank A/S | 2.08% | 51.18 | 0.00% |
| PACCAR, Inc. | 1.97% | 111.42 | -0.33% |
| The Kraft Heinz Co. | 1.94% | 24.25 | 0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.16% |
| Administration Fee | 71.20K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation and preserve capital in down markets. The Fund invests at least 80% of the value of its net assets in equity securities such as common stocks, warrants and rights. The Fund may invest in equity securities of US and foreign issuers in all market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-25) | 3.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 229 |
| Stock | |
| Weighted Average PE Ratio | 19.38 |
| Weighted Average Price to Sales Ratio | 3.601 |
| Weighted Average Price to Book Ratio | 4.366 |
| Weighted Median ROE | 38.34% |
| Weighted Median ROA | 9.60% |
| ROI (TTM) | 14.88% |
| Return on Investment (TTM) | 14.88% |
| Earning Yield | 0.0828 |
| LT Debt / Shareholders Equity | 1.235 |
| Number of Equity Holdings | 222 |
| Bond | |
| Yield to Maturity (7-31-24) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of July 31, 2024
Growth Metrics
| EPS Growth (1Y) | 32.94% |
| EPS Growth (3Y) | 27.24% |
| EPS Growth (5Y) | 16.63% |
| Sales Growth (1Y) | 5.14% |
| Sales Growth (3Y) | 11.57% |
| Sales Growth (5Y) | 8.19% |
| Sales per Share Growth (1Y) | 7.53% |
| Sales per Share Growth (3Y) | 11.79% |
| Operating Cash Flow - Growth Rate (3Y) | 8.54% |
As of July 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/12/2014 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGAZX:DL", "name") |
| Broad Asset Class: =YCI("M:AGAZX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:AGAZX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGAZX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |