Allspring Absolute Return Fund Adm (DELISTED) (WARDX:DL)
11.01
+0.01
(+0.09%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 436.73M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -232.36M | 3.88% | 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:
95
-143.63M
Peer Group Low
351.75M
Peer Group High
1 Year
% Rank:
81
-232.36M
-2.184B
Peer Group Low
1.314B
Peer Group High
3 Months
% Rank:
90
-516.07M
Peer Group Low
453.46M
Peer Group High
3 Years
% Rank:
81
-5.856B
Peer Group Low
1.226B
Peer Group High
6 Months
% Rank:
80
-1.024B
Peer Group Low
903.38M
Peer Group High
5 Years
% Rank:
85
-8.561B
Peer Group Low
1.714B
Peer Group High
YTD
% Rank:
77
-1.299B
Peer Group Low
1.088B
Peer Group High
10 Years
% Rank:
88
-22.85B
Peer Group Low
2.084B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
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% | 8.36 | 1.21% |
| Allspring Income Plus ETF | 13.21% | 25.33 | -0.05% |
|
Allspring Disciplined Large Cap Portfolio
|
8.01% | -- | -- |
|
Allspring Disciplined International Developed Markets Portfolio
|
5.76% | -- | -- |
| Allspring Emerging Markets Eq Adv Fd R6 | 5.31% | 15.40 | 0.79% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 4.35% | 96.28 | -0.08% |
| Allspring Short-Term High Inc Fd Inst | 4.24% | 7.91 | 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 |
| 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 (9-11-25) | 10.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
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:DL", "name") |
| Broad Asset Class: =YCI("M:WARDX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:WARDX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:WARDX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |