C000156860 Performance — Allspring Dynamic Target 2015 Fund, Class R6
Data updated: 2024-01-26
C000156860 returned +3.20% over one year to Nov 2023. The annualised 3-year return is +1.77%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $105, against $109 for the category, and to $103 over one year, against $108. Volatility over the past three years was 7.53% a year. In the 12 months to Nov 2023 the fund lost a net $4.3M, and assets reached $24.92M.
C000156860 Growth of $100
What $100 invested in Allspring Dynamic 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 | C000156860 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $103 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $105 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $106 | $127 |
C000156860 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.20% |
| 3 years (annualised) | +1.77% |
C000156860 Annual Returns
Calendar-year total returns of Allspring Dynamic Target 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +5.78% |
| 2022 | −0.47% |
| 2021 | +0.10% |
| 2020 | +0.10% |
| 2019 (Sep–Dec) | +0.04% |
C000156860 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 | +4.8% | −3.1% | +2.1% | +0.5% | −0.9% | +2.5% | +1.7% | −1.2% | −3.2% | −2.6% | +5.5% | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −5.5% | +2.7% | +5.2% | −2.4% |
| 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% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000156860 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 7.53%
- 3-year Sharpe ratio: -0.36 (vs 4.5% risk-free rate)
- Best month: +5.45% (Nov 2023)
- Worst month: −5.48% (Sep 2022)
C000156860 Fund Flows
Monthly money in and out of Allspring Dynamic Target 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $810K
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $17K | $524K | −$507K |
| Oct 2023 | $24K | $339K | −$315K |
| Sep 2023 | $48K | $203K | −$155K |
| Aug 2023 | $60K | $238K | −$178K |
| Jul 2023 | $24K | $232K | −$209K |
| Jun 2023 | $24K | $283K | −$259K |
| May 2023 | $64K | $528K | −$464K |
| Apr 2023 | $32K | $281K | −$248K |
| Mar 2023 | $18K | $1000K | −$982K |
| Feb 2023 | $32K | $325K | −$293K |
| Jan 2023 | $61K | $542K | −$482K |
| Dec 2022 | $405K | $640K | −$235K |
C000156860 Assets Under Management
Net assets of Allspring Dynamic Target 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $24.92M |
| 2023-08-31 | $26.11M |
| 2023-05-31 | $25.98M |
| 2023-02-28 | $27.27M |
| 2022-11-30 | $28.88M |
| 2022-08-31 | $29.57M |
| 2022-05-31 | $6.28M |
| 2022-02-28 | $6.54M |
| 2021-11-30 | $6.74M |
| 2021-08-31 | $6.80M |
| 2021-05-31 | $6.58M |
| 2021-02-28 | $6.23M |
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.