C000156851 Performance — Allspring Dynamic Target 2055 Fund, Class C
Data updated: 2024-01-26
C000156851 returned +7.02% over one year to Nov 2023. The annualised 3-year return is +4.61%. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $109 for the category, and to $107 over one year, against $108. Volatility over the past three years was 11.20% a year. In the 12 months to Nov 2023 the fund took in a net $520K, and assets reached $18.83M.
C000156851 Growth of $100
What $100 invested in Allspring Dynamic 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 | C000156851 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $107 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $114 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $115 | $127 |
C000156851 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.02% |
| 3 years (annualised) | +4.61% |
C000156851 Annual Returns
Calendar-year total returns of Allspring Dynamic Target 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +11.66% |
| 2022 | +2.32% |
| 2021 | +0.16% |
| 2020 | +0.15% |
| 2019 (Sep–Dec) | +0.08% |
C000156851 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 | +7.0% | −3.3% | +1.8% | +0.7% | −1.4% | +5.7% | +3.3% | −2.5% | −4.0% | −3.6% | +8.3% | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −6.6% | +6.3% | +7.7% | −4.2% |
| 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% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000156851 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 11.20%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +8.29% (Nov 2023)
- Worst month: −6.57% (Sep 2022)
C000156851 Fund Flows
Monthly money in and out of Allspring Dynamic Target 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $520K
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $314K | $157K | $157K |
| Oct 2023 | $514K | $227K | $287K |
| Sep 2023 | $317K | $195K | $123K |
| Aug 2023 | $237K | $131K | $107K |
| Jul 2023 | $410K | $244K | $166K |
| Jun 2023 | $242K | $200K | $42K |
| May 2023 | $365K | $742K | −$377K |
| Apr 2023 | $277K | $612K | −$334K |
| Mar 2023 | $234K | $537K | −$304K |
| Feb 2023 | $280K | $114K | $166K |
| Jan 2023 | $299K | $289K | $10K |
| Dec 2022 | $528K | $50K | $478K |
C000156851 Assets Under Management
Net assets of Allspring Dynamic Target 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $18.83M |
| 2023-08-31 | $18.17M |
| 2023-05-31 | $16.72M |
| 2023-02-28 | $17.49M |
| 2022-11-30 | $17.16M |
| 2022-08-31 | $16.28M |
| 2022-05-31 | $7.89M |
| 2022-02-28 | $8.16M |
| 2021-11-30 | $8.20M |
| 2021-08-31 | $8.34M |
| 2021-05-31 | $7.98M |
| 2021-02-28 | $7.23M |
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.