Morningstar

Allspring Real Return Portfolio

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return $25.61  /  −0.05 %
  • Fund Size $423.8M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Allspring Real Return Portfolio outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Allspring Real Return Portfolio’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Allspring Real Return Portfolio management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Allspring Real Return Portfolio’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Real Return holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Year Australian Treasury Bond Future Dec 26

33.30 185M
Government

Allspring Government MMkt Select

19.31 107M
Cash and Equivalents

Real Return Spe Inv Cayman Ltd Wbsa

10.72 60M
—

10 Year Government of Canada Bond Future Dec 26

8.70 48M
Government

Future on E-mini S&P 500 Futures

7.15 40M
—

Euro-Buxl 30y Bnd Dec26 Xeur 20261208

6.37 35M
Government

Future on TOPIX

4.85 27M
—

Euro Stoxx 50 Dec26 Xeur 20261218

4.81 27M
—

Long Gilt Future Dec 26

4.03 22M
Government

Usd

3.87 22M
Cash and Equivalents

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