Returns Chart

Allspring Spectrum Conservative Growth Fund Inst (WMBZX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%7.43%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.16%
14.90%
13.36%
8.89%
-14.18%
10.60%
7.81%
5.37%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.23%
--
--
9.38%
6.70%
-11.92%
14.74%
7.16%
5.04%
-4.62%
15.54%
12.04%
6.40%
-13.75%
12.59%
8.21%
6.00%
-3.80%
15.12%
11.00%
6.99%
-12.49%
10.71%
7.55%
5.81%
-2.67%
15.32%
11.92%
7.03%
-13.56%
11.80%
7.75%
6.74%
As of July 10, 2025.

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

Fund Details

Key Dates
Inception Date 7/31/2018
Last Annual Report Date 4/30/2025
Last Prospectus Date 1/2/2025
Share Classes
WMBFX C
WMBGX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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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

Fund Details

Key Dates
Inception Date 7/31/2018
Last Annual Report Date 4/30/2025
Last Prospectus Date 1/2/2025
Share Classes
WMBFX C
WMBGX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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