Allspring Spectrum Income Allocation Fund Inst (WCYFX)
8.84
-0.02
(-0.23%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with a secondary emphasis on capital appreciation. The Fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds and exchange-traded funds. Allocating up to 20% of its assets to stock funds, at least 65% and up to 85% of its assets to bond funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 9.01% |
| Bond | 51.05% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 36.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allspring Core Bond Fund Adm | 21.18% | 11.11 | -0.36% |
|
10YR UL TN MAR25
|
16.60% | -- | -- |
| Allspring Real Return Fund A | 11.57% | 10.39 | -0.38% |
| Allspring Broad Market Core Bond ETF | 11.34% | 25.07 | -0.23% |
|
BUND FUT 6% MAR5
|
10.23% | -- | -- |
|
LONG GILT MAR5
|
10.10% | -- | -- |
| Allspring Core Plus ETF | 9.83% | 24.99 | -0.24% |
| Allspring Income Plus ETF | 9.82% | 25.10 | -0.08% |
| Allspring High Yield Bond Fund Inst | 6.34% | 3.05 | 0.00% |
| iShares Core US Aggregate Bond ETF | 4.94% | 98.91 | -0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 5.30K% |
| 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 current income with a secondary emphasis on capital appreciation. The Fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds and exchange-traded funds. Allocating up to 20% of its assets to stock funds, at least 65% and up to 85% of its assets to bond funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 25.29% |
| EPS Growth (3Y) | 18.66% |
| EPS Growth (5Y) | 14.37% |
| Sales Growth (1Y) | 12.15% |
| Sales Growth (3Y) | 15.35% |
| Sales Growth (5Y) | 12.67% |
| Sales per Share Growth (1Y) | 13.27% |
| Sales per Share Growth (3Y) | 14.56% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.77% |
As of January 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:WCYFX", "name") |
| Broad Asset Class: =YCI("M:WCYFX", "broad_asset_class") |
| Broad Category: =YCI("M:WCYFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WCYFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |