C000020219 Fees and Costs — Allspring Growth Balanced Fund, Administrator Class
Data updated: 2024-01-26
The net expense ratio is 0.95% (1.20% before fee waivers). There are no sales loads or redemption fees. In fiscal 2023 the fund paid $22K in broker commissions, 0.0119% of average net assets, and portfolio turnover was 108%.
C000020219 Fees and Expenses
Annual operating expenses and sales charges of C000020219. Prospectus, as of September 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.46% |
| Gross expense ratio | 1.20% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.95% |
| 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 |
C000020219 Costs Over Time
On $10,000 invested in C000020219, assuming 5% a year before costs, total costs come to $602 over 5 years, cutting the return by 1.01% 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 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $331 | $602 |
| Value after costs | $10,399 | $11,245 | $12,161 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
C000020219 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0119%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $7.6M
- Portfolio turnover (prospectus): 108%
- Securities lending: none during the year
C000020219 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $20K | 89.56% |
| J.P. Morgan Securities LLC | $2K | 9.24% |
| Morgan Stanley & Co. LLC | $106 | 0.48% |
| Piper Sandler & Co. | $80 | 0.36% |
| Citigroup Global Markets Inc. | $43 | 0.19% |
| BTIG, LLC | $22 | 0.10% |
| BofA Securities, Inc. | $12 | 0.06% |
| Virtu Americas LLC | $2 | 0.01% |
C000020219 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $7.6M | 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.