C000020305 Performance — Allspring Target 2040 Fund, Administrator Class
Data updated: 2022-07-29
C000020305 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 0.11% a year. In the 12 months to May 2022 the fund lost a net $24.2M, and assets reached $350.77M.
C000020305 Growth of $100
What $100 invested in Allspring Target 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000020305 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $100 | $93 |
| Since data start (Sep 2019 – May 2022) | $100 | $121 |
C000020305 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.07% |
| 3 years (annualised) | +0.08% |
C000020305 Annual Returns
Calendar-year total returns of Allspring Target 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −0.11% |
| 2021 | +0.14% |
| 2020 | +0.12% |
| 2019 (Sep–Dec) | +0.07% |
C000020305 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% | −0.1% | −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% |
C000020305 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 0.11%
- Best month: +0.04% (Oct 2021)
- Worst month: −0.07% (Apr 2022)
C000020305 Fund Flows
Monthly money in and out of Allspring Target 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.2M
- 12-month gross sales (incl. reinvestments): $112.0M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $2.6M | $16.3M | −$13.7M |
| Apr 2022 | $2.4M | $40.7M | −$38.4M |
| Mar 2022 | $8.3M | $16.0M | −$7.7M |
| Feb 2022 | $3.3M | $5.0M | −$1.6M |
| Jan 2022 | $4.0M | $7.6M | −$3.6M |
| Dec 2021 | $73.6M | $6.4M | $67.2M |
| Nov 2021 | $2.1M | $3.7M | −$1.6M |
| Oct 2021 | $2.1M | $4.7M | −$2.6M |
| Sep 2021 | $2.9M | $21.3M | −$18.4M |
| Aug 2021 | $2.3M | $6.4M | −$4.1M |
| Jul 2021 | $3.4M | $4.1M | −$654K |
| Jun 2021 | $5.0M | $4.2M | $795K |
C000020305 Assets Under Management
Net assets of Allspring Target 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $350.77M |
| 2022-02-28 | $430.56M |
| 2021-11-30 | $451.63M |
| 2021-08-31 | $483.37M |
| 2021-05-31 | $472.75M |
| 2021-02-28 | $465.15M |
| 2020-11-30 | $463.45M |
| 2020-08-31 | $448.12M |
| 2020-05-31 | $429.93M |
| 2020-02-29 | $468.07M |
| 2019-11-30 | $505.22M |
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.