WDTIX – Allspring Dynamic Target 2025 A Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.85 / 0.28 %
Total Assets 82.4 Mil
Adj. Expense Ratio

0.590%
Expense Ratio 0.590%
Distribution Fee Level Low
Share Class Type Front Load
Category Target-Date 2025
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 0.83%
Turnover 81%

There is no Morningstar’s Analysis data available.

Portfolio Holdings WDTIX

More WDTIX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 0
Bond Holdings 3
Other Holdings 28
% Assets in Top 10 Holdings 91.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Allspring Factor Enhanced Lrg Cp Eq

35.43

22,661,064

—

Allspring Bloomberg US Agg ex-Cor Port

23.84

15,248,506

—

Allspring Factor Enhanced Intern Eq

18.68

11,950,260

—

Allspring Investment Gr Cor Bd

12.39

7,923,819

—

Allspring Factor Enhanced Small Cap Eq

8.86

5,667,785

—

Allspring Strategic Retirement Bond

6.00

3,840,085

—

Allspring Factor Enhanced Em Mkt Eq

5.60

3,580,957

—

Nasdaq 100 E-Mini Dec23 Xcme 20231215

5.44

3,477,660

—

10 Year Treasury Note Future Dec 23

5.31

3,397,500

Government

Japanese Yen Dec23

4.81

3,074,006

Derivative

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