C000156874 Fees and Costs — Allspring Dynamic Target 2025 Fund, Class R6
Data updated: 2024-01-26
The net expense ratio is 0.14% (0.51% before fee waivers). There are no sales loads or redemption fees. In fiscal 2023 the fund paid $13K in broker commissions, 0.0225% of average net assets, and portfolio turnover was 81%.
C000156874 Fees and Expenses
Annual operating expenses and sales charges of C000156874. Prospectus, as of June 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.30% |
| Gross expense ratio | 0.51% |
| Fee waiver | −0.37% |
| Net expense ratio | 0.14% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000156874 Costs Over Time
On $10,000 invested in C000156874, assuming 5% a year before costs, total costs come to $103 over 5 years, cutting the return by 0.17% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.14%) | $15 | $46 | $81 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $17 | $56 | $103 |
| Value after costs | $10,483 | $11,520 | $12,659 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
C000156874 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0225%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 81%
- Securities lending: none during the year
C000156874 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $13K | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.