A team-led approach guides Allspring Asset Allocation, easing concerns regarding recent turnover.
Allspring Asset Allocation A EAAFX
- NAV / 1-Day Return 14.07 / −0.50 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 106%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis EAAFX
Will EAAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Managed Fixed Income | 20.32 | 334.7 Mil | — |
Allspring Disciplined US Core R6 | 13.02 | 214.4 Mil | — |
Allspring Large Company Value | 11.19 | 184.2 Mil | — |
Allspring Discplnd Intl Dev Mkts Port | 9.74 | 160.4 Mil | — |
Allspring Diversified Lrg Cp Gr | 7.85 | 129.3 Mil | — |
10 Year Treasury Note Future June 24 | 7.60 | 125.2 Mil | Government |
Allspring Core Bond | 5.73 | 94.3 Mil | — |
iShares Core MSCI EAFE ETF | 3.76 | 61.9 Mil | — |
Allspring C&B Large Cap Val | 3.35 | 55.2 Mil | — |
Allspring Real Return | 3.26 | 53.6 Mil | — |