C000156889 Performance — Allspring Dynamic Target 2040 Fund, Class R6
Data updated: 2024-01-26
C000156889 returned +7.38% over one year to Nov 2023. The annualised 3-year return is +4.40%. 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 10.44% a year. In the 12 months to Nov 2023 the fund lost a net $8.2M, and assets reached $252.47M.
C000156889 Growth of $100
What $100 invested in Allspring Dynamic Target 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000156889 | 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) | $114 | $127 |
C000156889 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.38% |
| 3 years (annualised) | +4.40% |
C000156889 Annual Returns
Calendar-year total returns of Allspring Dynamic Target 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +11.56% |
| 2022 | +1.79% |
| 2021 | +0.16% |
| 2020 | +0.14% |
| 2019 (Sep–Dec) | +0.08% |
C000156889 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 | +6.6% | −3.2% | +2.0% | +0.7% | −1.1% | +5.1% | +3.0% | −2.0% | −3.8% | −3.5% | +8.0% | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −6.3% | +5.4% | +7.2% | −3.8% |
| 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% |
C000156889 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 10.44%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +8.01% (Nov 2023)
- Worst month: −6.26% (Sep 2022)
C000156889 Fund Flows
Monthly money in and out of Allspring Dynamic Target 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.2M
- 12-month gross sales (incl. reinvestments): $20.2M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $1.4M | $1.9M | −$508K |
| Oct 2023 | $1.6M | $2.6M | −$963K |
| Sep 2023 | $922K | $2.8M | −$1.9M |
| Aug 2023 | $966K | $2.2M | −$1.2M |
| Jul 2023 | $1.3M | $1.4M | −$139K |
| Jun 2023 | $1.3M | $1.5M | −$198K |
| May 2023 | $1.2M | $2.6M | −$1.4M |
| Apr 2023 | $1.2M | $3.1M | −$1.9M |
| Mar 2023 | $1.5M | $2.6M | −$1.0M |
| Feb 2023 | $1.1M | $900K | $154K |
| Jan 2023 | $984K | $5.4M | −$4.4M |
| Dec 2022 | $6.7M | $1.5M | $5.3M |
C000156889 Assets Under Management
Net assets of Allspring Dynamic Target 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $252.47M |
| 2023-08-31 | $255.26M |
| 2023-05-31 | $242.35M |
| 2023-02-28 | $243.13M |
| 2022-11-30 | $249.49M |
| 2022-08-31 | $242.62M |
| 2022-05-31 | $7.97M |
| 2022-02-28 | $9.41M |
| 2021-11-30 | $10.79M |
| 2021-08-31 | $10.84M |
| 2021-05-31 | $10.45M |
| 2021-02-28 | $9.59M |
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.