C000120083 Performance — Allspring Target 2045 Fund, Class R4
Data updated: 2022-07-29
C000120083 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 0.11% a year. In the 12 months to May 2022 the fund lost a net $19.3M, and assets reached $58.52M.
C000120083 Growth of $100
What $100 invested in Allspring Target 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000120083 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $100 | $93 |
| Since data start (Sep 2019 – May 2022) | $100 | $121 |
C000120083 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.06% |
| 3 years (annualised) | +0.09% |
C000120083 Annual Returns
Calendar-year total returns of Allspring Target 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −0.11% |
| 2021 | +0.15% |
| 2020 | +0.12% |
| 2019 (Sep–Dec) | +0.08% |
C000120083 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% |
C000120083 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 0.11%
- Best month: +0.04% (Oct 2021)
- Worst month: −0.07% (Apr 2022)
C000120083 Fund Flows
Monthly money in and out of Allspring Target 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.3M
- 12-month gross sales (incl. reinvestments): $24.8M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $737K | $2.6M | −$1.9M |
| Apr 2022 | $759K | $15.7M | −$14.9M |
| Mar 2022 | $1.3M | $420K | $862K |
| Feb 2022 | $653K | $859K | −$206K |
| Jan 2022 | $1.0M | $2.2M | −$1.2M |
| Dec 2021 | $15.8M | $949K | $14.8M |
| Nov 2021 | $1.0M | $1.3M | −$276K |
| Oct 2021 | $594K | $1.6M | −$993K |
| Sep 2021 | $664K | $14.0M | −$13.3M |
| Aug 2021 | $705K | $2.6M | −$1.9M |
| Jul 2021 | $783K | $1.1M | −$274K |
| Jun 2021 | $772K | $878K | −$107K |
C000120083 Assets Under Management
Net assets of Allspring Target 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $58.52M |
| 2022-02-28 | $77.59M |
| 2021-11-30 | $81.60M |
| 2021-08-31 | $97.85M |
| 2021-05-31 | $97.07M |
| 2021-02-28 | $91.02M |
| 2020-11-30 | $93.10M |
| 2020-08-31 | $90.86M |
| 2020-05-31 | $88.89M |
| 2020-02-29 | $110.53M |
| 2019-11-30 | $129.42M |
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.