C
Allspring Spectrum Conservative Growth Fund Class A WMBGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WMBGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info WMBGX-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 WMBGX-NASDAQ Click to
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Fund Name Allspring Spectrum Conservative Growth Fund Class A
Category Global Moderately Conservative Allocation
Sub-Category Cautious 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 WMBGX-NASDAQ Click to
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Dividend Yield 2.82%
Dividend WMBGX-NASDAQ Click to
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Dividend Yield (Forward) 2.51%
Asset Allocation WMBGX-NASDAQ Click to
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Cash 20.03%
Stock 33.66%
U.S. Stock 17.27%
Non-U.S. Stock 16.39%
Bond 43.52%
U.S. Bond 28.58%
Non-U.S. Bond 14.94%
Preferred 0.13%
Convertible 0.08%
Other Net 2.58%
Price History WMBGX-NASDAQ Click to
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7-Day Total Return 0.97%
30-Day Total Return 2.17%
60-Day Total Return 4.10%
90-Day Total Return 5.58%
Year to Date Total Return 6.25%
1-Year Total Return 9.60%
2-Year Total Return 18.06%
3-Year Total Return 22.26%
5-Year Total Return 24.75%
Price WMBGX-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 WMBGX-NASDAQ Click to
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Nav $10.33
1-Month Low NAV $10.10
1-Month High NAV $10.35
52-Week Low NAV $9.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.35
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation WMBGX-NASDAQ Click to
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Beta --
Standard Deviation 8.73
Balance Sheet WMBGX-NASDAQ Click to
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Total Assets 198.25M
Operating Ratios WMBGX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 103.00%
Performance WMBGX-NASDAQ Click to
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Last Bull Market Total Return 9.73%
Last Bear Market Total Return -8.04%