C000156878 Performance — Allspring Dynamic Target 2030 Fund, Class R4
Data updated: 2024-01-26
C000156878 returned +6.09% over one year to Nov 2023. The annualised 3-year return is +3.55%. 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 $111, against $109 for the category, and to $106 over one year, against $108. Volatility over the past three years was 9.65% a year. In the 12 months to Nov 2023 the fund lost a net $21.7M, and assets reached $226.94M.
C000156878 Growth of $100
What $100 invested in Allspring Dynamic Target 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000156878 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $106 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $111 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $111 | $127 |
C000156878 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.09% |
| 3 years (annualised) | +3.55% |
C000156878 Annual Returns
Calendar-year total returns of Allspring Dynamic Target 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +9.87% |
| 2022 | +0.88% |
| 2021 | +0.14% |
| 2020 | +0.14% |
| 2019 (Sep–Dec) | +0.07% |
C000156878 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 | +6.2% | −3.2% | +2.0% | +0.7% | −1.1% | +4.3% | +2.6% | −1.8% | −3.6% | −3.2% | +7.4% | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −6.1% | +4.5% | +6.6% | −3.4% |
| 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% | −0.1% | −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% |
C000156878 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 9.65%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +7.45% (Nov 2023)
- Worst month: −6.12% (Sep 2022)
C000156878 Fund Flows
Monthly money in and out of Allspring Dynamic Target 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.7M
- 12-month gross sales (incl. reinvestments): $22.4M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $1.2M | $1.4M | −$238K |
| Oct 2023 | $1.5M | $2.1M | −$597K |
| Sep 2023 | $2.0M | $3.8M | −$1.9M |
| Aug 2023 | $1.2M | $2.3M | −$1.0M |
| Jul 2023 | $1.4M | $1.4M | $60K |
| Jun 2023 | $3.8M | $4.4M | −$586K |
| May 2023 | $1.4M | $2.6M | −$1.2M |
| Apr 2023 | $866K | $4.1M | −$3.2M |
| Mar 2023 | $1.9M | $7.5M | −$5.6M |
| Feb 2023 | $1.1M | $1.7M | −$652K |
| Jan 2023 | $1.1M | $11.2M | −$10.2M |
| Dec 2022 | $5.0M | $1.6M | $3.5M |
C000156878 Assets Under Management
Net assets of Allspring Dynamic Target 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $226.94M |
| 2023-08-31 | $229.45M |
| 2023-05-31 | $219.87M |
| 2023-02-28 | $226.68M |
| 2022-11-30 | $239.97M |
| 2022-08-31 | $236.66M |
| 2022-05-31 | $12.80M |
| 2022-02-28 | $13.56M |
| 2021-11-30 | $13.65M |
| 2021-08-31 | $13.79M |
| 2021-05-31 | $12.80M |
| 2021-02-28 | $11.11M |
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.