C000101894 Performance — Allspring Target 2055 Fund, Administrator Class
Data updated: 2022-07-29
C000101894 returned −0.06% 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 0.12% a year. In the 12 months to May 2022 the fund lost a net $7.5M, and assets reached $16.65M.
C000101894 Growth of $100
What $100 invested in Allspring Target 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000101894 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $100 | $93 |
| Since data start (Sep 2019 – May 2022) | $100 | $121 |
C000101894 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.06% |
| 3 years (annualised) | +0.09% |
C000101894 Annual Returns
Calendar-year total returns of Allspring Target 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −0.11% |
| 2021 | +0.16% |
| 2020 | +0.12% |
| 2019 (Sep–Dec) | +0.08% |
C000101894 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% | −0.1% | −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% |
C000101894 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 0.12%
- Best month: +0.04% (Oct 2021)
- Worst month: −0.07% (Apr 2022)
C000101894 Fund Flows
Monthly money in and out of Allspring Target 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.5M
- 12-month gross sales (incl. reinvestments): $10.0M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $417K | $2.6M | −$2.2M |
| Apr 2022 | $359K | $6.1M | −$5.7M |
| Mar 2022 | $501K | $181K | $320K |
| Feb 2022 | $446K | $139K | $308K |
| Jan 2022 | $338K | $960K | −$622K |
| Dec 2021 | $5.0M | $227K | $4.8M |
| Nov 2021 | $598K | $544K | $54K |
| Oct 2021 | $378K | $396K | −$18K |
| Sep 2021 | $453K | $4.4M | −$4.0M |
| Aug 2021 | $483K | $1.6M | −$1.1M |
| Jul 2021 | $450K | $110K | $340K |
| Jun 2021 | $583K | $220K | $362K |
C000101894 Assets Under Management
Net assets of Allspring Target 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $16.65M |
| 2022-02-28 | $25.16M |
| 2021-11-30 | $25.97M |
| 2021-08-31 | $30.49M |
| 2021-05-31 | $29.95M |
| 2021-02-28 | $26.75M |
| 2020-11-30 | $29.69M |
| 2020-08-31 | $27.64M |
| 2020-05-31 | $26.49M |
| 2020-02-29 | $34.76M |
| 2019-11-30 | $38.99M |
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.