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Morningstar

Allspring Spectrum Cnsrv Gr A WMBGX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.37  /  −0.21 %
  • Total Assets 229.0 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.03%
  • Turnover 93%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis WMBGX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Spectrum Cnsrv Gr A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WMBGX

More WMBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares US Treasury Bond ETF

13.32 34.0 Mil
—

Allspring Real Return

11.49 29.4 Mil
—

Allspring Income Plus Inst

10.67 27.3 Mil
—

Allspring Core Bond

9.08 23.2 Mil
—

Allspring Disciplined Large Cap

8.77 22.4 Mil
—

10 Year Treasury Note Future June 24

7.67 19.6 Mil
Government

Allspring High Yield Bond Inst

6.54 16.7 Mil
—

iShares Core S&P 500 ETF

5.97 15.3 Mil
—

Allspring Diversified Income Bldr R6

4.38 11.2 Mil
—

Allspring Alternative Risk Pre R6

3.45 8.8 Mil
—