A team-led approach guides Allspring Asset Allocation, easing concerns regarding recent turnover.
Allspring Asset Allocation C EACFX
- NAV / 1-Day Return 14.39 / +0.28 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 106%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:50 PM GMT+0
Morningstar’s Analysis EACFX
Will EACFX 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 91.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Managed Fixed Income | 21.21 | 330.5 Mil | — |
Allspring Disciplined US Core R6 | 13.55 | 211.2 Mil | — |
Allspring Large Company Value | 11.50 | 179.2 Mil | — |
10 Year Treasury Note Future June 24 | 10.25 | 159.8 Mil | Government |
Allspring Discplnd Intl Dev Mkts Port | 10.08 | 157.1 Mil | — |
Allspring Diversified Lrg Cp Gr | 8.22 | 128.1 Mil | — |
Allspring Core Bond | 5.99 | 93.4 Mil | — |
iShares Core MSCI EAFE ETF | 3.89 | 60.7 Mil | — |
Allspring C&B Large Cap Val | 3.37 | 52.6 Mil | — |
Allspring Real Return | 3.35 | 52.2 Mil | — |