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Morningstar

Allspring Absolute Return R6 WARRX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.05  /  +0.55 %
  • Total Assets 666.7 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.30%
  • Turnover 8%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 AM GMT+0

Morningstar’s Analysis WARRX

Will WARRX 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 WARRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Allspring Absolute Return R6's recent fee cut leads to an upgrade to this strategy's Morningstar Medalist Rating to Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WARRX

More WARRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Alternative Risk Pre R6

36.24 80.7 Mil
—

Allspring Income Plus Inst

28.47 63.4 Mil
—

Allspring Short-Term Hi Inc Inst

8.93 19.9 Mil
—

Allspring Emerging Markets Eq Inc R6

8.89 19.8 Mil
—

Allspring Special Intl Sm Cp R6

8.70 19.4 Mil
—

Allspring Special Mid Cap Value R6

4.41 9.8 Mil
—

Allspring Disciplined Small Cap R6

4.36 9.7 Mil
—