C000156890 Performance — Allspring Dynamic Target 2045 Fund, Class A
Data updated: 2024-01-26
C000156890 returned +7.21% over one year to Nov 2023. Over one year the fund trailed its Target-Date category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 15.10% a year. In the 12 months to Nov 2023 the fund lost a net $2.6M, and assets reached $55.96M.
C000156890 Growth of $100
What $100 invested in Allspring Dynamic Target 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000156890 | 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 |
C000156890 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.21% |
3- and 5-year figures withheld: not verified.
C000156890 Annual Returns
Calendar-year total returns of Allspring Dynamic Target 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +11.65% |
| 2022 | +2.00% |
| 2021 | +0.16% |
| 2020 | +0.14% |
| 2019 (Sep–Dec) | +0.08% |
C000156890 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 | +6.8% | −3.3% | +2.0% | +0.7% | −1.2% | +5.3% | +3.2% | −2.2% | −3.9% | −3.5% | +8.1% | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −6.3% | +5.7% | +7.5% | −4.0% |
| 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% |
C000156890 Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 15.10%
- Best month: +8.07% (Nov 2023)
- Worst month: −3.98% (Dec 2022)
C000156890 Fund Flows
Monthly money in and out of Allspring Dynamic Target 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $393K | $328K | $65K |
| Oct 2023 | $667K | $72K | $595K |
| Sep 2023 | $335K | $258K | $77K |
| Aug 2023 | $306K | $263K | $43K |
| Jul 2023 | $282K | $238K | $44K |
| Jun 2023 | $324K | $255K | $69K |
| May 2023 | $295K | $2.2M | −$1.9M |
| Apr 2023 | $385K | $1.6M | −$1.2M |
| Mar 2023 | $249K | $1.5M | −$1.3M |
| Feb 2023 | $310K | $533K | −$223K |
| Jan 2023 | $546K | $725K | −$179K |
| Dec 2022 | $1.5M | $220K | $1.3M |
C000156890 Assets Under Management
Net assets of Allspring Dynamic Target 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $55.96M |
| 2023-08-31 | $55.02M |
| 2023-05-31 | $51.61M |
| 2023-02-28 | $55.18M |
| 2022-11-30 | $55.89M |
| 2022-08-31 | $54.25M |
| 2022-05-31 | $8.09M |
| 2022-02-28 | $8.36M |
| 2021-11-30 | $8.65M |
| 2021-08-31 | $8.85M |
| 2021-05-31 | $8.57M |
| 2021-02-28 | $7.97M |
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.