C000049811 Performance — Allspring Target 2025 Fund, Administrator Class
Data updated: 2022-07-29
C000049811 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 0.08% a year. In the 12 months to May 2022 the fund lost a net $64.8M, and assets reached $104.71M.
C000049811 Growth of $100
What $100 invested in Allspring Target 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000049811 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $100 | $93 |
| Since data start (Sep 2019 – May 2022) | $100 | $121 |
C000049811 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.07% |
| 3 years (annualised) | +0.05% |
C000049811 Annual Returns
Calendar-year total returns of Allspring Target 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −0.10% |
| 2021 | +0.09% |
| 2020 | +0.10% |
| 2019 (Sep–Dec) | +0.05% |
C000049811 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% |
C000049811 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 0.08%
- Best month: +0.02% (Oct 2021)
- Worst month: −0.05% (Apr 2022)
C000049811 Fund Flows
Monthly money in and out of Allspring Target 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.8M
- 12-month gross sales (incl. reinvestments): $42.6M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $414K | $6.3M | −$5.9M |
| Apr 2022 | $682K | $59.3M | −$58.7M |
| Mar 2022 | $3.5M | $2.2M | $1.3M |
| Feb 2022 | $913K | $2.7M | −$1.8M |
| Jan 2022 | $1.7M | $7.7M | −$6.0M |
| Dec 2021 | $24.3M | $1.8M | $22.4M |
| Nov 2021 | $2.4M | $5.7M | −$3.4M |
| Oct 2021 | $2.1M | $2.3M | −$230K |
| Sep 2021 | $1.6M | $10.5M | −$9.0M |
| Aug 2021 | $1.7M | $5.3M | −$3.6M |
| Jul 2021 | $1.7M | $1.5M | $167K |
| Jun 2021 | $1.7M | $1.9M | −$185K |
C000049811 Assets Under Management
Net assets of Allspring Target 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $104.71M |
| 2022-02-28 | $174.20M |
| 2021-11-30 | $188.45M |
| 2021-08-31 | $203.53M |
| 2021-05-31 | $201.38M |
| 2021-02-28 | $195.09M |
| 2020-11-30 | $200.22M |
| 2020-08-31 | $195.68M |
| 2020-05-31 | $194.53M |
| 2020-02-29 | $248.04M |
| 2019-11-30 | $280.31M |
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.