APSPX Fees and Costs — Allspring Managed Account CoreBuilder Shares - Series SP, CoreBuilder Shares Series SP
Data updated: 2026-08-26
The net expense ratio is 0.00% (0.51% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0078% of average net assets, and portfolio turnover was 131%.
APSPX Fees and Expenses
Annual operating expenses and sales charges of APSPX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.51% |
| Gross expense ratio | 0.51% |
| Fee waiver | −0.51% |
| 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 |
APSPX Costs Over Time
On $10,000 invested in APSPX, assuming 5% a year before costs, total costs come to $5 over 5 years, cutting the return by 0.01% 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) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $1 | $3 | $5 |
| Value after costs | $10,499 | $11,574 | $12,758 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
APSPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0078%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $173.2M
- Portfolio turnover (prospectus): 131%
- Securities lending: none during the year
APSPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2K | 100.00% |
APSPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $83.7M | 54.81% |
| BMO Capital Markets Corp. | $20.8M | 13.64% |
| BofA Securities, Inc. | $16.7M | 10.97% |
| Citigroup Global Markets Inc. | $8.1M | 5.34% |
| J.P. Morgan Securities LLC | $7.5M | 4.88% |
| Morgan Stanley & Co. LLC | $6.1M | 4.00% |
| Goldman Sachs & Co. LLC | $2.9M | 1.87% |
| MUFG Securities Americas Inc. | $2.3M | 1.54% |
| BNP Paribas Securities Corp. | $2.3M | 1.52% |
| Citadel Securities LLC | $2.2M | 1.44% |
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.