APSPX Performance — Allspring Managed Account CoreBuilder Shares - Series SP, CoreBuilder Shares Series SP
Data updated: 2026-08-26
APSPX returned +1.67% year to date and +4.60% over one year to Jun 2026. Over one year the fund beat its Short-Term Core Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 1.14% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $27.65M.
APSPX Growth of $100
What $100 invested in Allspring Managed Account CoreBuilder Shares - Series SP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | APSPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| Since data start (Dec 2024 – Jun 2026) | $108 | $108 |
APSPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.67% |
| 1 year | +4.60% |
APSPX Annual Returns
Calendar-year total returns of Allspring Managed Account CoreBuilder Shares - Series SP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.67% |
| 2025 | +5.68% |
| 2024 (Dec–Dec) | +0.29% |
APSPX 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 | +0.5% | +0.2% | −0.4% | +0.7% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.4% | +0.2% | +0.3% | +0.5% | +0.7% | +0.2% | +0.8% | +0.5% | +0.3% | +0.4% | +0.7% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.3% |
APSPX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.14%
- Best month: +0.82% (Aug 2025)
- Worst month: −0.45% (Mar 2026)
APSPX Fund Flows
Monthly money in and out of Allspring Managed Account CoreBuilder Shares - Series SP, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $1.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $109K | $0 | $109K |
| May 2026 | $105K | $0 | $105K |
| Apr 2026 | $120K | $0 | $120K |
| Mar 2026 | $110K | $0 | $110K |
| Feb 2026 | $105K | $0 | $105K |
| Jan 2026 | $68K | $0 | $68K |
| Dec 2025 | $188K | $0 | $188K |
| Nov 2025 | $124K | $0 | $124K |
| Oct 2025 | $125K | $0 | $125K |
| Sep 2025 | $100K | $0 | $100K |
| Aug 2025 | $127K | $0 | $127K |
| Jul 2025 | $115K | $0 | $115K |
APSPX Assets Under Management
Net assets of Allspring Managed Account CoreBuilder Shares - Series SP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.65M |
| 2026-03-31 | $27.27M |
| 2025-12-31 | $27.19M |
| 2025-09-30 | $26.84M |
| 2025-06-30 | $26.43M |
| 2025-03-31 | $26.05M |
| 2024-12-31 | $25.72M |
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.