Allspring Absolute Return Fund Adm (WARDX)
10.54
-0.02
(-0.19%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 472.54M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -192.28M | 1.08% | 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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
-196.42M
Peer Group Low
157.82M
Peer Group High
1 Year
% Rank:
76
-192.28M
-2.047B
Peer Group Low
994.64M
Peer Group High
3 Months
% Rank:
72
-478.18M
Peer Group Low
516.88M
Peer Group High
3 Years
% Rank:
80
-5.689B
Peer Group Low
1.075B
Peer Group High
6 Months
% Rank:
76
-979.03M
Peer Group Low
767.27M
Peer Group High
5 Years
% Rank:
84
-8.515B
Peer Group Low
1.752B
Peer Group High
YTD
% Rank:
77
-979.03M
Peer Group Low
734.06M
Peer Group High
10 Years
% Rank:
87
-23.86B
Peer Group Low
1.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 3.68% |
| Bond | 18.23% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 76.89% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Allspring Macro Strategies Portfolio
|
44.79% | -- | -- |
| Allspring Alternative Risk Premia Fund R6 | 14.41% | 8.03 | 0.12% |
| Allspring Income Plus ETF | 13.21% | 25.07 | -0.47% |
|
Allspring Disciplined Large Cap Portfolio
|
8.01% | -- | -- |
|
Allspring Disciplined International Developed Markets Portfolio
|
5.76% | -- | -- |
| Allspring Emerging Markets Eq Adv Fd R6 | 5.31% | 13.07 | 0.31% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 4.35% | 92.26 | 0.58% |
| Allspring Short-Term High Inc Fd Inst | 4.24% | 7.88 | 0.00% |
|
Other Assets less Liabilities
|
-0.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | 16.68K% |
| 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 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 (7-8-25) | 10.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WARDX", "name") |
| Broad Asset Class: =YCI("M:WARDX", "broad_asset_class") |
| Broad Category: =YCI("M:WARDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WARDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |