C000020310 Performance — Allspring Target Today Fund, Administrator Class
Data updated: 2022-07-29
C000020310 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 $9.2M, and assets reached $38.53M.
C000020310 Growth of $100
What $100 invested in Allspring Target Today Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000020310 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $100 | $93 |
| Since data start (Sep 2019 – May 2022) | $100 | $121 |
C000020310 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.07% |
| 3 years (annualised) | +0.02% |
C000020310 Annual Returns
Calendar-year total returns of Allspring Target Today Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −0.10% |
| 2021 | +0.05% |
| 2020 | +0.08% |
| 2019 (Sep–Dec) | +0.02% |
C000020310 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% | 0.0% | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000020310 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)
C000020310 Fund Flows
Monthly money in and out of Allspring Target Today Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.2M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $304K | $1.3M | −$948K |
| Apr 2022 | $98K | $6.4M | −$6.3M |
| Mar 2022 | $591K | $1.1M | −$525K |
| Feb 2022 | $138K | $295K | −$157K |
| Jan 2022 | $419K | $1.2M | −$804K |
| Dec 2021 | $3.9M | $1.3M | $2.5M |
| Nov 2021 | $280K | $975K | −$695K |
| Oct 2021 | $562K | $699K | −$137K |
| Sep 2021 | $785K | $2.1M | −$1.4M |
| Aug 2021 | $292K | $906K | −$615K |
| Jul 2021 | $219K | $526K | −$307K |
| Jun 2021 | $624K | $581K | $43K |
C000020310 Assets Under Management
Net assets of Allspring Target Today Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $38.53M |
| 2022-02-28 | $48.63M |
| 2021-11-30 | $52.28M |
| 2021-08-31 | $55.30M |
| 2021-05-31 | $55.17M |
| 2021-02-28 | $58.89M |
| 2020-11-30 | $62.31M |
| 2020-08-31 | $62.03M |
| 2020-05-31 | $61.60M |
| 2020-02-29 | $63.82M |
| 2019-11-30 | $68.72M |
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.