C000020260 Performance — Allspring Target 2020 Fund, Class A
Data updated: 2022-07-29
C000020260 returned −0.07% over one year to May 2022. Over one year the fund beat its Target-Date category average: $100 grew to $100, against $93 for the category. Volatility over the past 12 months was 0.07% a year. In the 12 months to May 2022 the fund lost a net $69.5M, and assets reached $188.93M.
C000020260 Growth of $100
What $100 invested in Allspring Target 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000020260 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $100 | $93 |
| Since data start (Sep 2019 – May 2022) | $100 | $121 |
C000020260 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.07% |
3- and 5-year figures withheld: not verified.
C000020260 Annual Returns
Calendar-year total returns of Allspring Target 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −0.10% |
| 2021 | +0.07% |
| 2020 | +0.09% |
| 2019 (Sep–Dec) | +0.04% |
C000020260 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000020260 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 0.07%
- Best month: +0.02% (Oct 2021)
- Worst month: −0.05% (Apr 2022)
C000020260 Fund Flows
Monthly money in and out of Allspring Target 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$69.5M
- 12-month gross sales (incl. reinvestments): $47.5M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $890K | $14.1M | −$13.2M |
| Apr 2022 | $1.3M | $48.1M | −$46.9M |
| Mar 2022 | $2.9M | $6.5M | −$3.6M |
| Feb 2022 | $1.5M | $3.9M | −$2.5M |
| Jan 2022 | $1.4M | $11.1M | −$9.7M |
| Dec 2021 | $31.3M | $3.4M | $27.9M |
| Nov 2021 | $998K | $4.1M | −$3.1M |
| Oct 2021 | $687K | $3.8M | −$3.2M |
| Sep 2021 | $1.4M | $9.4M | −$8.0M |
| Aug 2021 | $1.4M | $5.5M | −$4.1M |
| Jul 2021 | $1.3M | $3.9M | −$2.6M |
| Jun 2021 | $2.5M | $3.1M | −$618K |
C000020260 Assets Under Management
Net assets of Allspring Target 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $188.93M |
| 2022-02-28 | $263.93M |
| 2021-11-30 | $286.83M |
| 2021-08-31 | $304.46M |
| 2021-05-31 | $303.37M |
| 2021-02-28 | $310.51M |
| 2020-11-30 | $326.44M |
| 2020-08-31 | $325.75M |
| 2020-05-31 | $324.19M |
| 2020-02-29 | $369.45M |
| 2019-11-30 | $396.24M |
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.