Allspring Asset Allocation Fund Adm (EAIFX)
14.90
-0.08
(-0.53%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term total return, consisting of capital appreciation and current income. The Fund is a fund-of-funds that invests in various affiliated mutual funds and exchange-traded funds. It invests at least 55% and up to 75% of its assets in stock funds and at least 25% and up to 45% of its assets in bond funds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Aggressive |
Peer Group | Mixed-Asset Target Alloc Growth Funds |
Global Macro | Mixed Asset HC Aggressive |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Allspring |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 2.65% |
Stock | 47.14% |
Bond | 27.97% |
Convertible | 0.00% |
Preferred | 0.08% |
Other | 22.16% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Allspring Disciplined US Core Fund R6 | 13.52% | 23.54 | -1.30% |
10YR UL TN MAR25
|
12.39% | -- | -- |
Allspring Core Plus ETF | 10.61% | 24.96 | -0.12% |
LONG GILT MAR5
|
10.20% | -- | -- |
BUND FUT 6% MAR5
|
10.09% | -- | -- |
Allspring Broad Market Core Bond ETF | 7.95% | 25.07 | -0.23% |
STXE 600 MAR5
|
4.20% | -- | -- |
iShares Core MSCI EAFE ETF | 3.97% | 77.65 | 1.85% |
Allspring Income Plus ETF | 3.53% | 25.10 | -0.08% |
iShares JPMorgan USD Emerging Markets Bond ETF | 2.82% | 91.23 | -0.09% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.06% |
Administration Fee | 43.15K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term total return, consisting of capital appreciation and current income. The Fund is a fund-of-funds that invests in various affiliated mutual funds and exchange-traded funds. It invests at least 55% and up to 75% of its assets in stock funds and at least 25% and up to 45% of its assets in bond funds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Aggressive |
Peer Group | Mixed-Asset Target Alloc Growth Funds |
Global Macro | Mixed Asset HC Aggressive |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | Allspring |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 22.73% |
EPS Growth (3Y) | 16.63% |
EPS Growth (5Y) | 13.72% |
Sales Growth (1Y) | 11.04% |
Sales Growth (3Y) | 13.61% |
Sales Growth (5Y) | 11.32% |
Sales per Share Growth (1Y) | 11.95% |
Sales per Share Growth (3Y) | 13.77% |
Operating Cash Flow - Growth Ratge (3Y) | 15.31% |
As of January 31, 2025
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:EAIFX", "name") |
Broad Asset Class: =YCI("M:EAIFX", "broad_asset_class") |
Broad Category: =YCI("M:EAIFX", "broad_category_group") |
Prospectus Objective: =YCI("M:EAIFX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |