C000089556 Performance — Allspring Asset Allocation Fund, Class R
Data updated: 2026-09-23
C000089556 returned +2.86% over one year to May 2023. The annualised 3-year return is +1.01%. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $103, against $117 for the category, and to $103 over one year, against $99. Volatility over the past three years was 7.59% a year. In the 12 months to Jul 2026 the fund lost a net $81.7M, and assets reached $1.53B.
C000089556 Growth of $100
What $100 invested in Allspring Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000089556 | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $103 | $99 |
| 3 years (Jun 2020 – May 2023) | $103 | $117 |
| Since data start (Aug 2019 – May 2023) | $103 | $117 |
C000089556 Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.86% |
| 3 years (annualised) | +1.01% |
C000089556 Annual Returns
Calendar-year total returns of Allspring Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +3.64% |
| 2022 | −0.87% |
| 2021 | +0.13% |
| 2020 | +0.15% |
| 2019 (Aug–Dec) | +0.06% |
C000089556 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 | +5.3% | −3.2% | +2.1% | +0.6% | −1.0% | — | — | — | — | — | — | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −7.6% | +4.5% | +6.1% | −3.0% |
| 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% | 0.0% |
C000089556 Risk
Risk measures from monthly returns over Jun 2020 – May 2023.
- 3-year volatility (annualised): 7.59%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +6.10% (Nov 2022)
- Worst month: −7.60% (Sep 2022)
C000089556 Fund Flows
Monthly money in and out of Allspring Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.7M
- 12-month gross sales (incl. reinvestments): $117.4M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $13.2M | −$10.4M |
| Jun 2026 | $3.6M | $16.4M | −$12.8M |
| May 2026 | $3.1M | $14.9M | −$11.8M |
| Apr 2026 | $2.9M | $15.5M | −$12.6M |
| Mar 2026 | $3.1M | $17.0M | −$13.9M |
| Feb 2026 | $2.7M | $14.0M | −$11.3M |
| Jan 2026 | $2.8M | $15.7M | −$12.9M |
| Dec 2025 | $83.7M | $22.9M | $60.8M |
| Nov 2025 | $3.2M | $16.9M | −$13.6M |
| Oct 2025 | $3.2M | $16.7M | −$13.5M |
| Sep 2025 | $3.3M | $15.9M | −$12.7M |
| Aug 2025 | $3.1M | $19.9M | −$16.9M |
C000089556 Assets Under Management
Net assets of Allspring Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.53B |
| 2026-04-30 | $1.54B |
| 2026-01-31 | $1.54B |
| 2025-10-31 | $1.53B |
| 2025-07-31 | $1.47B |
| 2025-04-30 | $1.42B |
| 2025-01-31 | $1.48B |
| 2024-10-31 | $1.50B |
| 2024-07-31 | $1.53B |
| 2024-04-30 | $1.47B |
| 2024-02-29 | $1.52B |
| 2023-11-30 | $1.27B |
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.