C000156884 Performance — Allspring Dynamic Target 2035 Fund, Class R6
Data updated: 2024-01-26
C000156884 returned +6.93% over one year to Nov 2023. The annualised 3-year return is +4.05%. 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 $113, against $109 for the category, and to $107 over one year, against $108. Volatility over the past three years was 10.08% a year. In the 12 months to Nov 2023 the fund lost a net $9.6M, and assets reached $111.32M.
C000156884 Growth of $100
What $100 invested in Allspring Dynamic Target 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000156884 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $107 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $113 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $113 | $127 |
C000156884 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.93% |
| 3 years (annualised) | +4.05% |
C000156884 Annual Returns
Calendar-year total returns of Allspring Dynamic Target 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +10.94% |
| 2022 | +1.35% |
| 2021 | +0.15% |
| 2020 | +0.15% |
| 2019 (Sep–Dec) | +0.07% |
C000156884 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 | +6.5% | −3.2% | +2.0% | +0.7% | −1.1% | +4.8% | +2.9% | −1.9% | −3.7% | −3.3% | +7.7% | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −6.2% | +5.1% | +6.9% | −3.6% |
| 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% |
C000156884 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 10.08%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +7.68% (Nov 2023)
- Worst month: −6.24% (Sep 2022)
C000156884 Fund Flows
Monthly money in and out of Allspring Dynamic Target 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $546K | $609K | −$63K |
| Oct 2023 | $1.4M | $721K | $718K |
| Sep 2023 | $618K | $424K | $194K |
| Aug 2023 | $529K | $1.1M | −$569K |
| Jul 2023 | $471K | $949K | −$478K |
| Jun 2023 | $489K | $223K | $266K |
| May 2023 | $342K | $2.4M | −$2.1M |
| Apr 2023 | $345K | $2.9M | −$2.5M |
| Mar 2023 | $520K | $4.8M | −$4.3M |
| Feb 2023 | $689K | $846K | −$157K |
| Jan 2023 | $486K | $2.3M | −$1.8M |
| Dec 2022 | $2.2M | $997K | $1.2M |
C000156884 Assets Under Management
Net assets of Allspring Dynamic Target 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $111.32M |
| 2023-08-31 | $110.23M |
| 2023-05-31 | $105.11M |
| 2023-02-28 | $112.41M |
| 2022-11-30 | $116.02M |
| 2022-08-31 | $111.68M |
| 2022-05-31 | $12.55M |
| 2022-02-28 | $12.70M |
| 2021-11-30 | $13.14M |
| 2021-08-31 | $12.59M |
| 2021-05-31 | $11.98M |
| 2021-02-28 | $10.91M |
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.