Allspring Absolute Return Fund Inst (WABIX)
11.25
+0.09
(+0.81%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 432.37M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -155.68M | 10.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks positive total return. The Fund invests substantially all of its investable assets in the GMO Benchmark-Free Allocation Fund that includes U.S. and foreign fixed income funds and funds with various specialized investment programs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-196.13M
Peer Group Low
125.97M
Peer Group High
1 Year
% Rank:
76
-155.68M
-3.052B
Peer Group Low
1.571B
Peer Group High
3 Months
% Rank:
72
-688.46M
Peer Group Low
435.99M
Peer Group High
3 Years
% Rank:
80
-6.994B
Peer Group Low
2.214B
Peer Group High
6 Months
% Rank:
79
-2.073B
Peer Group Low
998.75M
Peer Group High
5 Years
% Rank:
76
-9.429B
Peer Group Low
2.213B
Peer Group High
YTD
% Rank:
--
1.004M
Peer Group Low
1.004M
Peer Group High
10 Years
% Rank:
87
-20.72B
Peer Group Low
2.673B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 7.32% |
| Bond | 29.81% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 59.77% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ALLSPRING MACRO STRATEGIES PORTFOLIO
|
47.76% | -- | -- |
| Allspring Alternative Risk Premia Fund R6 | 17.19% | 8.26 | 0.61% |
| Allspring Income Plus ETF | 9.88% | 25.34 | 0.16% |
|
ALLSPRING DISCIPLINED LARGE CAP PORTFOLIO
|
6.68% | -- | -- |
| Allspring Emerging Markets Eq Adv Fd R6 | 5.56% | 15.28 | 0.13% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 5.03% | 96.36 | 0.36% |
|
ALLSPRING DISCIPLINED INTERNATIONAL DEVELOPED MARKETS PORTFOLIO
|
4.99% | -- | -- |
| Allspring Govt Money Market Fund Svc | 2.99% | 1.00 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
-0.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | 396.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 positive total return. The Fund invests substantially all of its investable assets in the GMO Benchmark-Free Allocation Fund that includes U.S. and foreign fixed income funds and funds with various specialized investment programs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 2.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 19.67 |
| Weighted Average Price to Sales Ratio | 5.661 |
| Weighted Average Price to Book Ratio | 4.036 |
| Weighted Median ROE | 20.07% |
| Weighted Median ROA | 10.43% |
| ROI (TTM) | 16.68% |
| Return on Investment (TTM) | 16.68% |
| Earning Yield | 0.0659 |
| LT Debt / Shareholders Equity | 0.4028 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.82% |
| Effective Duration | -- |
| Average Coupon | 5.66% |
| Calculated Average Quality | 3.462 |
| Effective Maturity | 8.485 |
| Nominal Maturity | 9.153 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.88% |
| EPS Growth (3Y) | 13.54% |
| EPS Growth (5Y) | 17.08% |
| Sales Growth (1Y) | 12.55% |
| Sales Growth (3Y) | 10.35% |
| Sales Growth (5Y) | 12.03% |
| Sales per Share Growth (1Y) | 12.77% |
| Sales per Share Growth (3Y) | 10.22% |
| Operating Cash Flow - Growth Rate (3Y) | 19.96% |
As of October 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:WABIX", "name") |
| Broad Asset Class: =YCI("M:WABIX", "broad_asset_class") |
| Broad Category: =YCI("M:WABIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WABIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |