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Morningstar

Allspring Dynamic Target 2045 A WTDGX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.70  /  1.52 %
  • Total Assets 53.0 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.71%
  • Turnover 70%

USD | NAV as of Jun 03, 2023 | 1-Day Return as of Jun 03, 2023, 12:08 AM GMT+0

Morningstar’s Analysis WTDGX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Dynamic Target 2045 A to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WTDGX

More WTDGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 17
  • % Assets in Top 10 Holdings 104.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Factor Enhanced Lrg Cp Eq

45.54
23,131,862
—

Allspring Factor Enhanced Intern Eq

28.25
14,350,985
—

Allspring Factor Enhanced Small Cap Eq

11.13
5,654,362
—

Allspring Factor Enhanced Em Mkt Eq

8.32
4,228,399
—

Allspring Bloomberg US Agg ex-Cor Port

7.45
3,787,070
—

Jpn Yen Curr Fut Jun23 Xcme 20230616

4.18
2,125,919
Derivative

Allspring Investment Gr Cor Bd

3.88
1,971,558
—

Nasdaq 100 E-Mini Jun23 Xcme 20230616

3.67
1,864,835
—

Euro-Bund Future Jun23 Xeur 20230608

3.23
1,643,110
Derivative

10 Year Treasury Note Future June 23

2.72
1,382,438
Government