C000156846 Performance — Allspring Dynamic Target Today Fund, Class C
Data updated: 2024-01-26
C000156846 returned +2.23% over one year to Nov 2023. The annualised 3-year return is +1.10%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $103, against $109 for the category, and to $102 over one year, against $108. Volatility over the past three years was 7.40% a year. In the 12 months to Nov 2023 the fund lost a net $5.6M, and assets reached $63.09M.
C000156846 Growth of $100
What $100 invested in Allspring Dynamic Target Today Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000156846 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $102 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $103 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $103 | $127 |
C000156846 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.23% |
| 3 years (annualised) | +1.10% |
C000156846 Annual Returns
Calendar-year total returns of Allspring Dynamic Target Today Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +4.66% |
| 2022 | −1.36% |
| 2021 | +0.07% |
| 2020 | +0.10% |
| 2019 (Sep–Dec) | +0.03% |
C000156846 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 | +4.5% | −3.2% | +2.0% | +0.4% | −1.0% | +2.3% | +1.5% | −1.3% | −3.2% | −2.6% | +5.7% | — |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −5.6% | +2.1% | +5.0% | −2.3% |
| 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% | 0.0% | 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% |
C000156846 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 7.40%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +5.66% (Nov 2023)
- Worst month: −5.60% (Sep 2022)
C000156846 Fund Flows
Monthly money in and out of Allspring Dynamic Target Today Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $83K | $847K | −$764K |
| Oct 2023 | $560K | $907K | −$348K |
| Sep 2023 | $94K | $951K | −$856K |
| Aug 2023 | $383K | $2.1M | −$1.7M |
| Jul 2023 | $3.2M | $476K | $2.7M |
| Jun 2023 | $95K | $396K | −$301K |
| May 2023 | $312K | $571K | −$259K |
| Apr 2023 | $93K | $1.3M | −$1.2M |
| Mar 2023 | $248K | $588K | −$340K |
| Feb 2023 | $121K | $513K | −$392K |
| Jan 2023 | $140K | $2.1M | −$2.0M |
| Dec 2022 | $759K | $802K | −$43K |
C000156846 Assets Under Management
Net assets of Allspring Dynamic Target Today Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $63.09M |
| 2023-08-31 | $65.23M |
| 2023-05-31 | $62.93M |
| 2023-02-28 | $63.77M |
| 2022-11-30 | $67.53M |
| 2022-08-31 | $69.05M |
| 2022-05-31 | $6.78M |
| 2022-02-28 | $7.11M |
| 2021-11-30 | $7.44M |
| 2021-08-31 | $7.45M |
| 2021-05-31 | $7.30M |
| 2021-02-28 | $6.99M |
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.