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Morningstar

Allspring Asset Allocation A EAAFX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 14.87  /  +0.88 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.120%
  • 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 104%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the EAAFX 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 EAAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund remains well-equipped despite a manager departure.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

A team-led approach guides Allspring Asset Allocation, easing concerns regarding recent turnover.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EAAFX

More EAAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Managed Fixed Income

20.13 335.1 Mil
—

Allspring Disciplined US Core R6

12.60 209.7 Mil
—

Allspring Large Company Value

10.57 176.0 Mil
—

Allspring Discplnd Intl Dev Mkts Port

9.22 153.5 Mil
—

Allspring Diversified Lrg Cp Gr

7.69 127.9 Mil
—

Long Gilt Future Sept 24

6.36 105.8 Mil
Government

Allspring Core Bond

5.64 93.9 Mil
—

Ultra 10 Year US Treasury Note Future Sept 24

5.01 83.4 Mil
Government

Future on E-mini S&P 500 Futures

4.35 72.3 Mil
—

iShares Core MSCI EAFE ETF

3.51 58.4 Mil
—