A team-led approach guides Allspring Asset Allocation, easing concerns regarding recent turnover.
Allspring Asset Allocation Admin EAIFX
- NAV / 1-Day Return 15.20 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 106%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:16 AM GMT+0
Morningstar’s Analysis EAIFX
Will EAIFX 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 85.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Managed Fixed Income | 22.04 | 323.9 Mil | — |
Allspring Disciplined US Core R6 | 13.60 | 199.9 Mil | — |
Allspring Large Company Value | 11.57 | 170.0 Mil | — |
Allspring Discplnd Intl Dev Mkts Port | 10.33 | 151.8 Mil | — |
Allspring Diversified Lrg Cp Gr | 8.21 | 120.7 Mil | — |
Allspring Core Bond | 6.17 | 90.7 Mil | — |
iShares Core MSCI EAFE ETF | 3.98 | 58.5 Mil | — |
Allspring C&B Large Cap Val | 3.47 | 51.0 Mil | — |
Allspring Real Return | 3.44 | 50.5 Mil | — |
Allspring Emerging Markets Eq Inc R6 | 2.82 | 41.4 Mil | — |