Allspring Absolute Return Fund A (WARAX)
12.64
-0.08
(-0.63%)
USD |
Apr 08 2026
WARAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.89% |
| Stock | 11.96% |
| Bond | 24.82% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 56.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 24.70% |
|---|---|
|
North America
|
18.86% |
| Canada | 0.11% |
| United States | 18.75% |
|
Latin America
|
5.84% |
| Argentina | 0.22% |
| Brazil | 3.11% |
| Chile | 0.30% |
| Colombia | 0.34% |
| Mexico | 0.61% |
| Peru | 0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.50% |
| Austria | 0.06% |
| Belgium | 0.18% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.24% |
| Germany | 0.08% |
| Greece | 0.04% |
| Ireland | 0.07% |
| Italy | 0.05% |
| Netherlands | 0.19% |
| Norway | 0.03% |
| Spain | 0.15% |
| Sweden | 0.16% |
| Switzerland | 0.04% |
|
Europe Emerging
|
1.00% |
| Czech Republic | 0.09% |
| Poland | 0.20% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.98% |
| Egypt | 0.15% |
| Israel | 0.04% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.35% |
| South Africa | 0.47% |
| United Arab Emirates | 0.27% |
| Greater Asia | 7.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.31% |
|
Asia Developed
|
4.91% |
| Hong Kong | 0.32% |
| Singapore | 0.10% |
| South Korea | 3.45% |
| Taiwan | 1.03% |
|
Asia Emerging
|
2.46% |
| China | 1.10% |
| India | 0.69% |
| Indonesia | 0.22% |
| Kazakhstan | 0.05% |
| Malaysia | 0.12% |
| Pakistan | 0.03% |
| Philippines | 0.19% |
| Thailand | 0.02% |
| Unidentified Region | 62.55% |
|---|
Bond Credit Quality Exposure
| AAA | 1.05% |
| AA | 25.07% |
| A | 6.54% |
| BBB | 14.01% |
| BB | 9.10% |
| B | 5.29% |
| Below B | 1.69% |
| CCC | 1.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.05% |
| Not Available | 37.21% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
4.28% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
0.92% |
| Financials |
|
2.40% |
| Real Estate |
|
0.25% |
| Sensitive |
|
5.68% |
| Communication Services |
|
0.72% |
| Energy |
|
0.47% |
| Industrials |
|
1.23% |
| Information Technology |
|
3.26% |
| Defensive |
|
0.96% |
| Consumer Staples |
|
0.27% |
| Health Care |
|
0.27% |
| Utilities |
|
0.42% |
| Not Classified |
|
89.07% |
| Non Classified Equity |
|
2.89% |
| Not Classified - Non Equity |
|
86.18% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 75.07% |
| Corporate | 18.42% |
| Securitized | 5.32% |
| Municipal | 0.32% |
| Other | 0.87% |
Bond Maturity Exposure
| Short Term |
|
41.10% |
| Less than 1 Year |
|
41.10% |
| Intermediate |
|
32.91% |
| 1 to 3 Years |
|
10.65% |
| 3 to 5 Years |
|
8.59% |
| 5 to 10 Years |
|
13.68% |
| Long Term |
|
25.10% |
| 10 to 20 Years |
|
5.49% |
| 20 to 30 Years |
|
17.25% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.89% |
As of January 31, 2026