C000123111 Performance — Allspring Target 2050 Fund, Class A
Data updated: 2022-07-29
C000123111 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 $10.4M, and assets reached $156.22M.
C000123111 Growth of $100
What $100 invested in Allspring Target 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000123111 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $100 | $93 |
| Since data start (Sep 2019 – May 2022) | $100 | $121 |
C000123111 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.06% |
3- and 5-year figures withheld: not verified.
C000123111 Annual Returns
Calendar-year total returns of Allspring Target 2050 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% |
C000123111 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% |
C000123111 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)
C000123111 Fund Flows
Monthly money in and out of Allspring Target 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $65.8M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $1.9M | $11.7M | −$9.8M |
| Apr 2022 | $1.6M | $11.2M | −$9.6M |
| Mar 2022 | $6.3M | $10.5M | −$4.2M |
| Feb 2022 | $2.6M | $2.9M | −$344K |
| Jan 2022 | $2.1M | $7.2M | −$5.0M |
| Dec 2021 | $37.9M | $4.9M | $33.1M |
| Nov 2021 | $1.6M | $2.4M | −$722K |
| Oct 2021 | $1.9M | $2.1M | −$201K |
| Sep 2021 | $2.5M | $15.6M | −$13.1M |
| Aug 2021 | $2.5M | $3.9M | −$1.3M |
| Jul 2021 | $2.1M | $2.2M | −$111K |
| Jun 2021 | $2.7M | $1.7M | $1.0M |
C000123111 Assets Under Management
Net assets of Allspring Target 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $156.22M |
| 2022-02-28 | $189.06M |
| 2021-11-30 | $202.55M |
| 2021-08-31 | $221.09M |
| 2021-05-31 | $214.64M |
| 2021-02-28 | $214.22M |
| 2020-11-30 | $218.79M |
| 2020-08-31 | $207.76M |
| 2020-05-31 | $194.43M |
| 2020-02-29 | $212.61M |
| 2019-11-30 | $228.62M |
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.