Allspring Absolute Return A WARAX
- NAV / 1-Day Return 10.86 / −0.18 %
- Total Assets 701.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.71%
- Turnover 8%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0
Morningstar’s Analysis WARAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GMO Benchmark-Free Allocation MF | 100.89 | 787.8 Mil | — |
Fixed Inc Clearing Corp.Repo | 1.68 | 13.1 Mil | Cash and Equivalents |
Usd | −2.56 | −20.0 Mil | Cash and Equivalents |