C000156899 Performance — Allspring Dynamic Target 2050 Fund, Class R6
Data updated: 2024-01-26
C000156899 returned +8.12% over one year to Nov 2023. The annualised 3-year return is +4.95%. The fund beat its Target-Date category average: $100 invested three years ago grew to $116, against $109 for the category, and to $108 over one year, against $108. Volatility over the past three years was 11.16% a year. In the 12 months to Nov 2023 the fund lost a net $4.6M, and assets reached $94.04M.
C000156899 Growth of $100
What $100 invested in Allspring Dynamic Target 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000156899 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $108 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $116 | $109 |
| Since data start (Sep 2019 – Nov 2023) | $116 | $127 |
C000156899 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.12% |
| 3 years (annualised) | +4.95% |
C000156899 Annual Returns
Calendar-year total returns of Allspring Dynamic Target 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +12.67% |
| 2022 | +2.37% |
| 2021 | +0.18% |
| 2020 | +0.15% |
| 2019 (Sep–Dec) | +0.08% |
C000156899 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 | +7.0% | −3.2% | +2.0% | +0.7% | −1.2% | +5.6% | +3.4% | −2.2% | −3.9% | −3.6% | +8.4% | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −6.6% | +6.1% | +7.8% | −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% |
C000156899 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 11.16%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +8.42% (Nov 2023)
- Worst month: −6.59% (Sep 2022)
C000156899 Fund Flows
Monthly money in and out of Allspring Dynamic Target 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $15.0M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $1.0M | $684K | $346K |
| Oct 2023 | $1.5M | $459K | $1.1M |
| Sep 2023 | $823K | $3.1M | −$2.2M |
| Aug 2023 | $1.0M | $1.1M | −$65K |
| Jul 2023 | $762K | $1.4M | −$602K |
| Jun 2023 | $1.5M | $1.4M | $32K |
| May 2023 | $1.3M | $2.9M | −$1.6M |
| Apr 2023 | $952K | $1.9M | −$989K |
| Mar 2023 | $1.6M | $1.8M | −$175K |
| Feb 2023 | $774K | $1.1M | −$335K |
| Jan 2023 | $781K | $2.8M | −$2.0M |
| Dec 2022 | $3.0M | $940K | $2.0M |
C000156899 Assets Under Management
Net assets of Allspring Dynamic Target 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $94.04M |
| 2023-08-31 | $94.48M |
| 2023-05-31 | $89.18M |
| 2023-02-28 | $90.63M |
| 2022-11-30 | $93.83M |
| 2022-08-31 | $88.95M |
| 2022-05-31 | $7.36M |
| 2022-02-28 | $7.62M |
| 2021-11-30 | $7.93M |
| 2021-08-31 | $8.03M |
| 2021-05-31 | $7.69M |
| 2021-02-28 | $6.97M |
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.