AEPIX Fees and Costs — Allspring Managed Account CoreBuilder Shares Series EPI, CoreBuilder Shares Series EPI
Data updated: 2026-08-26
The net expense ratio is 0.00% (2.84% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0535% of average net assets, and portfolio turnover was 30%.
AEPIX Fees and Expenses
Annual operating expenses and sales charges of AEPIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 2.84% |
| Gross expense ratio | 2.84% |
| Fee waiver | −2.84% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AEPIX Costs Over Time
On $10,000 invested in AEPIX, assuming 5% a year before costs, total costs come to $34 over 5 years, cutting the return by 0.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $6 | $18 | $31 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $6 | $19 | $34 |
| Value after costs | $10,494 | $11,558 | $12,729 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
AEPIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0535%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $3.5M
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
AEPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1K | 72.65% |
| BofA Securities, Inc. | $319 | 17.31% |
| Goldman Sachs & Co. LLC | $79 | 4.29% |
| William Blair & Company, L.L.C. | $29 | 1.60% |
| Barclays Capital Inc. | $27 | 1.49% |
| Citigroup Global Markets Inc. | $24 | 1.30% |
| SG Americas Securities, LLC | $14 | 0.76% |
| Jefferies LLC | $7 | 0.38% |
| Robert W. Baird & Co. Incorporated | $4 | 0.22% |
AEPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $3.5M | 100.00% |
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.