ACBEX Performance — Allspring Managed Account CoreBuilder Shares Series EM, CoreBuilder Shares Series EM
Data updated: 2026-09-23
ACBEX returned +28.03% year to date and +44.03% over one year to Jul 2026. The annualised 3-year return is +16.98%. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $160, against $164 for the category, and to $144 over one year, against $134. Volatility over the past three years was 21.16% a year. In the 12 months to Jul 2026 the fund lost a net $380K, and assets reached $8.74M.
ACBEX Growth of $100
What $100 invested in Allspring Managed Account CoreBuilder Shares Series EM grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | ACBEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $144 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $164 |
| Since data start (Nov 2022 – Jul 2026) | $182 | $201 |
ACBEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.03% |
| 1 year | +44.03% |
| 3 years (annualised) | +16.98% |
ACBEX Annual Returns
Calendar-year total returns of Allspring Managed Account CoreBuilder Shares Series EM, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +28.03% |
| 2025 | +20.78% |
| 2024 | +2.15% |
| 2023 | +14.63% |
| 2022 (Nov–Dec) | +0.59% |
ACBEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.4% | +9.7% | −14.8% | +17.3% | +15.5% | −2.2% | −6.4% | — | — | — | — | — |
| 2025 | −2.5% | −1.7% | +1.0% | +2.4% | +2.9% | +4.7% | +0.7% | +1.4% | +4.9% | +4.7% | −2.5% | +3.6% |
| 2024 | −3.5% | +5.5% | +0.7% | +0.6% | +0.8% | +4.2% | +0.7% | −0.3% | +2.2% | −5.6% | −2.2% | −0.3% |
| 2023 | +6.6% | −4.9% | +1.7% | +3.1% | −1.8% | +4.8% | +3.3% | −6.0% | −2.1% | −3.8% | +9.0% | +5.1% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +4.0% | −3.3% |
ACBEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.16%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +17.30% (Apr 2026)
- Worst month: −14.78% (Mar 2026)
ACBEX Fund Flows
Monthly money in and out of Allspring Managed Account CoreBuilder Shares Series EM, from SEC Form N-PORT.
- 12-month net flow: −$380K
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $1.6M | −$143K |
| Jun 2026 | $2.9M | $4K | $2.8M |
| May 2026 | $2.0M | $1.5M | $490K |
| Apr 2026 | $167K | $153K | $14K |
| Mar 2026 | $132K | $168K | −$36K |
| Feb 2026 | $199K | $324K | −$125K |
| Jan 2026 | $95K | $2K | $93K |
| Dec 2025 | $223K | $5K | $218K |
| Nov 2025 | $68K | $4.0M | −$3.9M |
| Oct 2025 | $70K | $4K | $65K |
| Sep 2025 | $82K | $2K | $80K |
| Aug 2025 | $31K | $0 | $31K |
ACBEX Assets Under Management
Net assets of Allspring Managed Account CoreBuilder Shares Series EM by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.74M |
| 2026-04-30 | $5.51M |
| 2026-01-31 | $5.17M |
| 2025-10-31 | $8.46M |
| 2025-07-31 | $7.47M |
| 2025-04-30 | $6.75M |
| 2025-01-31 | $6.11M |
| 2024-10-31 | $6.26M |
| 2024-07-31 | $5.80M |
| 2024-04-30 | $5.37M |
| 2024-01-31 | $4.98M |
| 2023-10-31 | $4.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.