Allspring Spectrum Moderate Growth Fund Class A
WGBAX
NASDAQ
Weiss Ratings | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Allspring Spectrum Moderate Growth Fund Class A | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Feb 10, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.27% | |||
Dividend | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.48% | |||
Asset Allocation | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 18.24% | |||
Stock | 37.76% | |||
U.S. Stock | 18.99% | |||
Non-U.S. Stock | 18.77% | |||
Bond | 40.68% | |||
U.S. Bond | 26.45% | |||
Non-U.S. Bond | 14.23% | |||
Preferred | 0.12% | |||
Convertible | 0.08% | |||
Other Net | 3.14% | |||
Price History | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.08% | |||
30-Day Total Return | 2.67% | |||
60-Day Total Return | 4.90% | |||
90-Day Total Return | 7.59% | |||
Year to Date Total Return | 7.76% | |||
1-Year Total Return | 11.27% | |||
2-Year Total Return | 22.79% | |||
3-Year Total Return | 31.65% | |||
5-Year Total Return | 39.12% | |||
Price | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $13.04 | |||
1-Month Low NAV | $12.79 | |||
1-Month High NAV | $13.06 | |||
52-Week Low NAV | $11.50 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.06 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 10.03 | |||
Balance Sheet | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 423.63M | |||
Operating Ratios | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.04% | |||
Turnover Ratio | 69.00% | |||
Performance | WGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.25% | |||
Last Bear Market Total Return | -9.90% | |||