The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 9.85 / 0.31 %
- Total Assets 63.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.92%
- Turnover 89%
Morningstar’s Analysis WDYAX
Will WDYAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 3
- Other Holdings 18
- % Assets in Top 10 Holdings 81.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Allspring Bloomberg US Agg ex-Cor Port
30.46
18,450,537
—
Allspring Factor Enhanced Lrg Cp Eq
19.83
12,013,247
—
Allspring Investment Gr Cor Bd
15.86
9,605,623
—
Allspring Strategic Retirement Bond
10.27
6,223,456
—
Allspring Factor Enhanced Intern Eq
9.82
5,950,336
—
Allspring Factor Enhanced Small Cap Eq
4.88
2,955,394
—
Nasdaq 100 E-Mini Jun23 Xcme 20230616
4.25
2,574,090
—
Allspring U.S. REIT Portfolio
3.38
2,048,689
—
Future on E-mini S&P 500 Futures
−3.80
−2,304,775
—
Euro Schatz Future June 23
−13.42
−8,128,602
Government