WRPRX – Allspring Alternative Risk Pre R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.06 / +0.12 %
Total Assets 117.9 Mil
Adj. Expense Ratio

0.650%
Expense Ratio 0.650%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Multistrategy
Alt Style Correlation / Relative Volatility Negative/Low
Min. Initial Investment —
Status Limited
TTM Yield 4.50%
Turnover —

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	20.97	29.4 Mil	Government
Allspring Government MMkt Select	14.53	20.4 Mil	Cash and Equivalents
United States Treasury Bills 0.01%	14.10	19.8 Mil	Government
United States Treasury Bills 0.01%	10.51	14.7 Mil	Government
Arp Spec Invstmnts Cayman Ltd Wbsw	9.22	12.9 Mil	—
United States Treasury Bills 0.01%	4.53	6.4 Mil	Government
United States Treasury Bills 0%	4.39	6.2 Mil	Government
United States Treasury Bills 0.01%	2.13	3.0 Mil	Government
FTSE 100 Index Future June 24	1.82	2.5 Mil	—
Spi 200 Futures Jun24 Xsfe 20240620	1.77	2.5 Mil	—

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