C000089452 Performance — Allspring International Bond Fund, Institutional Class
Data updated: 2023-08-28
C000089452 returned +6.18% over one year to Jun 2023. The annualised 3-year return is +1.95%. Against its Emerging Markets Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $106, against $96 for the category, and to $106 over one year, against $107. Volatility over the past three years was 7.20% a year. In the 12 months to Jun 2023 the fund lost a net $71.2M, and assets reached $17.95M.
C000089452 Growth of $100
What $100 invested in Allspring International Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000089452 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $106 | $107 |
| 3 years (Jul 2020 – Jun 2023) | $106 | $96 |
| Since data start (Jul 2019 – Jun 2023) | $106 | $96 |
C000089452 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.18% |
| 3 years (annualised) | +1.95% |
C000089452 Annual Returns
Calendar-year total returns of Allspring International Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | −0.72% |
| 2022 | +6.70% |
| 2021 | −0.08% |
| 2020 | +0.10% |
| 2019 (Jul–Dec) | +0.01% |
C000089452 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.8% | −6.6% | +4.8% | +0.1% | −2.9% | +0.5% | — | — | — | — | — | — |
| 2022 | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | +0.6% | +7.8% | −1.3% |
| 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% | 0.0% | 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% | 0.0% | 0.0% |
C000089452 Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 7.20%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +7.77% (Nov 2022)
- Worst month: −6.57% (Feb 2023)
C000089452 Fund Flows
Monthly money in and out of Allspring International Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$71.2M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $1.3M | $32.2M | −$30.9M |
| May 2023 | $384K | $7.1M | −$6.7M |
| Apr 2023 | $829K | $1.0M | −$185K |
| Mar 2023 | $774K | $873K | −$98K |
| Feb 2023 | $856K | $974K | −$118K |
| Jan 2023 | $923K | $2.3M | −$1.3M |
| Dec 2022 | $1.2M | $25.7M | −$24.5M |
| Nov 2022 | $1.1M | $2.2M | −$1.1M |
| Oct 2022 | $1.2M | $3.2M | −$2.0M |
| Sep 2022 | $1.6M | $1.8M | −$196K |
| Aug 2022 | $1.1M | $3.7M | −$2.6M |
| Jul 2022 | $774K | $2.2M | −$1.5M |
C000089452 Assets Under Management
Net assets of Allspring International Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $17.95M |
| 2023-03-31 | $57.12M |
| 2022-12-31 | $57.63M |
| 2022-09-30 | $79.33M |
| 2022-06-30 | $91.81M |
| 2022-03-31 | $130.69M |
| 2021-12-31 | $141.10M |
| 2021-09-30 | $144.85M |
| 2021-06-30 | $148.91M |
| 2021-03-31 | $141.96M |
| 2020-12-31 | $145.08M |
| 2020-09-30 | $109.51M |
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.