Allspring Real Return Portfolio
Data updated: 2026-07-07
C000020607 — Allspring Real Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inflation Hedge Allocation · $441.45M AUM · 31.9% 1-yr return. From SEC regulatory filings.
C000020607 Fund Overview
Allspring Real Return Portfolio is a US mutual fund managed by Wells Fargo Master Trust, categorised as Inflation Hedge Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wells Fargo Master Trust
- Category: Inflation Hedge Allocation
- Assets under management: $441.45M
- 1-year return: 31.9%
- SEC CIK: 0001087961
- SEC series ID: S000007549
- Share class ID: C000020607
C000020607 Holdings
Top 10 holdings of Allspring Real Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 32.58% |
| iShares MSCI Brazil ETF | 3.46% |
| iShares MSCI South Korea ETF | 3.33% |
| United States Treasury | 1.39% |
| United States Treasury | 1.20% |
| United States Treasury | 1.16% |
| United States Treasury | 1.09% |
| United States Treasury | 1.07% |
| United States Treasury | 1.05% |
| United States Treasury | 1.05% |
C000020607 Portfolio Allocation
Asset-class allocation of Allspring Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 35.0% |
| Cash & Equivalents | 32.6% |
| Fixed Income | 23.4% |
| Derivatives | 0.7% |
C000020607 Performance
Total returns for C000020607 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 31.9% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 8.5% |
C000020607 Risk Information
Risk metrics for C000020607, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000020607 Costs and Fees
- Brokerage commissions: 8.12 bps of average net assets (SEC N-CEN)
C000020607 Cashflows
Over the 12 months to 2026-04, Allspring Real Return Portfolio had net inflows of $76.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.80M |
| 2026-03 | $14.93M |
| 2026-02 | $6.80M |
| 2026-01 | $6.49M |
| 2025-12 | $4.25M |
| 2025-11 | $17.20M |
C000020607 Debt Constituents
Largest debt holdings of Allspring Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.39% |
| United States Treasury | 1.20% |
| United States Treasury | 1.16% |
| United States Treasury | 1.09% |
| United States Treasury | 1.07% |
| United States Treasury | 1.05% |
| United States Treasury | 1.05% |
| United States Treasury | 0.91% |
| United States Treasury | 0.84% |
| United States Treasury | 0.76% |
C000020607 Prospectus and SEC Filings
Official Allspring Real Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.