C
Allspring Spectrum Growth Fund Institutional Class WGAYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WGAYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info WGAYX-NASDAQ Click to
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Provider Allspring Global Investments
Manager/Tenure (Years) Travis L. Keshemberg (6), Petros N. Bocray (3), David Kowalske (1)
Website http://www.allspringglobal.com
Fund Information WGAYX-NASDAQ Click to
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Fund Name Allspring Spectrum Growth Fund Institutional Class
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Jul 31, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WGAYX-NASDAQ Click to
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Dividend Yield 3.12%
Dividend WGAYX-NASDAQ Click to
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Dividend Yield (Forward) 2.39%
Asset Allocation WGAYX-NASDAQ Click to
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Cash 18.60%
Stock 44.25%
U.S. Stock 23.60%
Non-U.S. Stock 20.65%
Bond 33.72%
U.S. Bond 20.39%
Non-U.S. Bond 13.33%
Preferred 0.09%
Convertible 0.06%
Other Net 3.28%
Price History WGAYX-NASDAQ Click to
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7-Day Total Return 1.21%
30-Day Total Return 3.09%
60-Day Total Return 5.53%
90-Day Total Return 8.89%
Year to Date Total Return 8.98%
1-Year Total Return 12.99%
2-Year Total Return 26.46%
3-Year Total Return 38.69%
5-Year Total Return 51.62%
Price WGAYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV WGAYX-NASDAQ Click to
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Nav $13.34
1-Month Low NAV $13.04
1-Month High NAV $13.36
52-Week Low NAV $11.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.62
52-Week High Price (Date) Dec 08, 2024
Beta / Standard Deviation WGAYX-NASDAQ Click to
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Beta --
Standard Deviation 11.07
Balance Sheet WGAYX-NASDAQ Click to
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Total Assets 196.41M
Operating Ratios WGAYX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 52.00%
Performance WGAYX-NASDAQ Click to
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Last Bull Market Total Return 12.41%
Last Bear Market Total Return -10.94%