Allspring Spectrum Conservative Growth Fund Inst (WMBZX)
10.26
+0.06
(+0.59%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 197.69M | -- | 103.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.46M | 7.43% | 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 |
| 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:
49
-483.20M
Peer Group Low
23.06M
Peer Group High
1 Year
% Rank:
54
-42.46M
-5.375B
Peer Group Low
140.71M
Peer Group High
3 Months
% Rank:
52
-1.361B
Peer Group Low
63.46M
Peer Group High
3 Years
% Rank:
49
-19.63B
Peer Group Low
271.95M
Peer Group High
6 Months
% Rank:
51
-2.794B
Peer Group Low
144.17M
Peer Group High
5 Years
% Rank:
55
-21.26B
Peer Group Low
401.81M
Peer Group High
YTD
% Rank:
52
-2.794B
Peer Group Low
144.17M
Peer Group High
10 Years
% Rank:
75
-18.32B
Peer Group Low
1.619B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 15.49% |
| Bond | 37.90% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 42.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BUND FUT 6% JUN5
|
18.03% | -- | -- |
| Allspring Real Return Fund A | 11.83% | 10.56 | 0.28% |
| Allspring Income Plus ETF | 11.15% | 25.15 | 0.31% |
| Allspring Core Bond Fund Adm | 9.51% | 11.05 | 0.36% |
|
Allspring Disciplined Large Cap Fund
|
9.13% | -- | -- |
| Allspring High Yield Bond Fund Inst | 6.81% | 3.05 | 0.00% |
| Allspring Broad Market Core Bond ETF | 6.75% | 24.90 | 0.42% |
| iShares Core S&P 500 ETF | 6.69% | 628.78 | 0.28% |
|
HANG SENG JUN5
|
5.04% | -- | -- |
| Allspring Core Plus ETF | 4.85% | 24.84 | 0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 4.62K% |
| 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 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 |
| 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 (7-8-25) | 3.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.32 |
| Weighted Average Price to Sales Ratio | 6.380 |
| Weighted Average Price to Book Ratio | 7.502 |
| Weighted Median ROE | 30.33% |
| Weighted Median ROA | 11.14% |
| ROI (TTM) | 17.11% |
| Return on Investment (TTM) | 17.11% |
| Earning Yield | 0.0489 |
| LT Debt / Shareholders Equity | 1.038 |
| Bond | |
| Yield to Maturity (5-31-25) | 5.41% |
| Average Coupon | 4.84% |
| Calculated Average Quality | 3.634 |
| Effective Maturity | 10.36 |
| Nominal Maturity | 11.14 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.55% |
| EPS Growth (3Y) | 14.54% |
| EPS Growth (5Y) | 16.57% |
| Sales Growth (1Y) | 13.29% |
| Sales Growth (3Y) | 13.15% |
| Sales Growth (5Y) | 13.28% |
| Sales per Share Growth (1Y) | 47.88% |
| Sales per Share Growth (3Y) | 12.72% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.93% |
As of May 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:WMBZX", "name") |
| Broad Asset Class: =YCI("M:WMBZX", "broad_asset_class") |
| Broad Category: =YCI("M:WMBZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WMBZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |