Allspring Spectrum Conservative Growth Fund A (WMBGX)
10.74
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 196.50M | -- | 103.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -36.28M | 12.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a combination of current income and capital appreciation. Allocating at least 20% and up to 40% of its assets to stock funds, 40% and up to 60% of its assets to bond funds, at least 5% and up to 25% of its assets to inflation sensitive funds and up to 15% of its assets to alternative investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
64
-317.75M
Peer Group Low
31.13M
Peer Group High
1 Year
% Rank:
51
-36.28M
-5.424B
Peer Group Low
334.32M
Peer Group High
3 Months
% Rank:
49
-1.156B
Peer Group Low
117.79M
Peer Group High
3 Years
% Rank:
48
-19.66B
Peer Group Low
468.75M
Peer Group High
6 Months
% Rank:
49
-2.416B
Peer Group Low
169.88M
Peer Group High
5 Years
% Rank:
50
-23.56B
Peer Group Low
441.04M
Peer Group High
YTD
% Rank:
50
-4.726B
Peer Group Low
299.62M
Peer Group High
10 Years
% Rank:
72
-19.82B
Peer Group Low
1.337B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.72% |
| Stock | 25.04% |
| Bond | 49.23% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 18.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10YR UL TN MAR26
|
23.68% | -- | -- |
| Allspring Real Return Fund A | 12.57% | 11.04 | 0.18% |
|
Allspring Disciplined Large Cap Portfolio
|
12.06% | -- | -- |
|
10Y TNotes MAR26
|
11.92% | -- | -- |
| Allspring Income Plus ETF | 10.72% | 25.26 | -0.01% |
| iShares Core US Aggregate Bond ETF | 8.71% | 99.89 | -0.23% |
| Allspring Broad Market Core Bond ETF | 6.86% | 25.14 | -0.04% |
|
NAS EMIN DEC25
|
6.15% | -- | -- |
| Allspring High Yield Bond Fund Inst | 5.05% | 3.05 | 0.00% |
| iShares Core S&P 500 ETF | 5.03% | 684.96 | -0.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 223.2K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a combination of current income and capital appreciation. Allocating at least 20% and up to 40% of its assets to stock funds, 40% and up to 60% of its assets to bond funds, at least 5% and up to 25% of its assets to inflation sensitive funds and up to 15% of its assets to alternative investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (12-29-25) | 3.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 40 |
| Stock | |
| Weighted Average PE Ratio | 30.33 |
| Weighted Average Price to Sales Ratio | 7.393 |
| Weighted Average Price to Book Ratio | 7.722 |
| Weighted Median ROE | 37.01% |
| Weighted Median ROA | 11.59% |
| ROI (TTM) | 17.96% |
| Return on Investment (TTM) | 17.96% |
| Earning Yield | 0.0469 |
| LT Debt / Shareholders Equity | 0.9002 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.88% |
| Effective Duration | -- |
| Average Coupon | 5.09% |
| Calculated Average Quality | 3.290 |
| Effective Maturity | 12.20 |
| Nominal Maturity | 13.05 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.19% |
| EPS Growth (3Y) | 14.36% |
| EPS Growth (5Y) | 17.70% |
| Sales Growth (1Y) | 14.98% |
| Sales Growth (3Y) | 12.93% |
| Sales Growth (5Y) | 13.68% |
| Sales per Share Growth (1Y) | 19.16% |
| Sales per Share Growth (3Y) | 12.66% |
| Operating Cash Flow - Growth Rate (3Y) | 19.28% |
As of November 30, 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:WMBGX", "name") |
| Broad Asset Class: =YCI("M:WMBGX", "broad_asset_class") |
| Broad Category: =YCI("M:WMBGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WMBGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |