C000123106 Performance — Allspring Target 2015 Fund, Class A
Data updated: 2022-07-29
C000123106 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 0.07% a year. In the 12 months to May 2022 the fund lost a net $14.0M, and assets reached $30.67M.
C000123106 Growth of $100
What $100 invested in Allspring Target 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000123106 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $100 | $93 |
| Since data start (Sep 2019 – May 2022) | $100 | $121 |
C000123106 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.07% |
3- and 5-year figures withheld: not verified.
C000123106 Annual Returns
Calendar-year total returns of Allspring Target 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −0.10% |
| 2021 | +0.06% |
| 2020 | +0.08% |
| 2019 (Sep–Dec) | +0.03% |
C000123106 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% | 0.0% | 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% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000123106 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 0.07%
- Best month: +0.02% (Oct 2021)
- Worst month: −0.05% (Apr 2022)
C000123106 Fund Flows
Monthly money in and out of Allspring Target 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.0M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $95K | $1.1M | −$956K |
| Apr 2022 | $79K | $8.4M | −$8.3M |
| Mar 2022 | $373K | $600K | −$227K |
| Feb 2022 | $106K | $179K | −$73K |
| Jan 2022 | $296K | $1.7M | −$1.4M |
| Dec 2021 | $4.3M | $555K | $3.8M |
| Nov 2021 | $83K | $2.4M | −$2.3M |
| Oct 2021 | $76K | $718K | −$643K |
| Sep 2021 | $352K | $3.0M | −$2.6M |
| Aug 2021 | $195K | $902K | −$708K |
| Jul 2021 | $109K | $751K | −$643K |
| Jun 2021 | $517K | $327K | $190K |
C000123106 Assets Under Management
Net assets of Allspring Target 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $30.67M |
| 2022-02-28 | $42.11M |
| 2021-11-30 | $45.50M |
| 2021-08-31 | $51.81M |
| 2021-05-31 | $51.88M |
| 2021-02-28 | $53.36M |
| 2020-11-30 | $57.30M |
| 2020-08-31 | $57.58M |
| 2020-05-31 | $57.17M |
| 2020-02-29 | $62.87M |
| 2019-11-30 | $68.67M |
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.