Allspring Absolute Return Fund C (WARCX)
11.88
+0.01
(+0.08%)
USD |
Jan 15 2026
WARCX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 27.44% |
|---|---|
|
North America
|
23.92% |
| Canada | 0.15% |
| United States | 23.78% |
|
Latin America
|
3.52% |
| Argentina | 0.18% |
| Brazil | 0.72% |
| Chile | 0.31% |
| Colombia | 0.39% |
| Mexico | 0.65% |
| Peru | 0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.41% |
| Austria | 0.07% |
| Belgium | 0.11% |
| Denmark | 0.05% |
| Finland | 0.02% |
| France | 0.27% |
| Germany | 0.10% |
| Greece | 0.05% |
| Ireland | 0.08% |
| Italy | 0.09% |
| Netherlands | 0.19% |
| Norway | 0.04% |
| Spain | 0.08% |
| Sweden | 0.08% |
| Switzerland | 0.05% |
|
Europe Emerging
|
1.06% |
| Czech Republic | 0.10% |
| Poland | 0.21% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.96% |
| Egypt | 0.16% |
| Israel | 0.02% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.39% |
| South Africa | 0.40% |
| United Arab Emirates | 0.29% |
| Greater Asia | 5.42% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
2.31% |
| Hong Kong | 0.38% |
| Singapore | 0.13% |
| South Korea | 0.64% |
| Taiwan | 1.16% |
|
Asia Emerging
|
2.82% |
| China | 1.33% |
| India | 0.79% |
| Indonesia | 0.25% |
| Kazakhstan | 0.05% |
| Malaysia | 0.12% |
| Pakistan | 0.03% |
| Philippines | 0.17% |
| Thailand | 0.03% |
| Unidentified Region | 61.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.33% |
| AA | 20.18% |
| A | 6.43% |
| BBB | 11.90% |
| BB | 9.14% |
| B | 4.23% |
| Below B | 1.66% |
| CCC | 1.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.10% |
| Not Available | 46.04% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
2.66% |
| Materials |
|
0.28% |
| Consumer Discretionary |
|
0.78% |
| Financials |
|
1.32% |
| Real Estate |
|
0.29% |
| Sensitive |
|
3.03% |
| Communication Services |
|
0.64% |
| Energy |
|
0.08% |
| Industrials |
|
0.38% |
| Information Technology |
|
1.93% |
| Defensive |
|
0.52% |
| Consumer Staples |
|
0.13% |
| Health Care |
|
0.16% |
| Utilities |
|
0.22% |
| Not Classified |
|
93.79% |
| Non Classified Equity |
|
2.41% |
| Not Classified - Non Equity |
|
91.37% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 76.50% |
| Corporate | 17.18% |
| Securitized | 5.43% |
| Municipal | 0.21% |
| Other | 0.69% |
Bond Maturity Exposure
| Short Term |
|
45.25% |
| Less than 1 Year |
|
45.25% |
| Intermediate |
|
29.52% |
| 1 to 3 Years |
|
9.43% |
| 3 to 5 Years |
|
7.93% |
| 5 to 10 Years |
|
12.15% |
| Long Term |
|
24.47% |
| 10 to 20 Years |
|
4.88% |
| 20 to 30 Years |
|
17.34% |
| Over 30 Years |
|
2.25% |
| Other |
|
0.77% |
As of October 31, 2025