C000163728 Performance — Allspring Disciplined U.S. Core Fund, Class R
Data updated: 2026-09-23
C000163728 returned +8.14% over one year to May 2023. The annualised 3-year return is +2.77%. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $109, against $134 for the category, and to $108 over one year, against $102. Volatility over the past three years was 6.42% a year. In the 12 months to Jul 2026 the fund took in a net $587.9M, and assets reached $2.10B.
C000163728 Growth of $100
What $100 invested in Allspring Disciplined U.S. Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000163728 | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $108 | $102 |
| 3 years (Jun 2020 – May 2023) | $109 | $134 |
| Since data start (Aug 2019 – May 2023) | $109 | $137 |
C000163728 Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.14% |
| 3 years (annualised) | +2.77% |
C000163728 Annual Returns
Calendar-year total returns of Allspring Disciplined U.S. Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +9.49% |
| 2022 | −1.35% |
| 2021 | +0.27% |
| 2020 | +0.18% |
| 2019 (Aug–Dec) | +0.09% |
C000163728 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% | −2.1% | +3.0% | +0.8% | +1.0% | — | — | — | — | — | — | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +0.1% | +5.2% | −6.1% |
| 2021 | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000163728 Risk
Risk measures from monthly returns over Jun 2020 – May 2023.
- 3-year volatility (annualised): 6.42%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +6.57% (Jan 2023)
- Worst month: −6.07% (Dec 2022)
C000163728 Fund Flows
Monthly money in and out of Allspring Disciplined U.S. Core Fund, from SEC Form N-PORT.
- 12-month net flow: $587.9M
- 12-month gross sales (incl. reinvestments): $972.0M
- Sales ÷ redemptions: 2.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $425.8M | $15.3M | $410.6M |
| Jun 2026 | $25.0M | $22.1M | $3.0M |
| May 2026 | $33.3M | $24.0M | $9.3M |
| Apr 2026 | $36.4M | $36.2M | $149K |
| Mar 2026 | $72.0M | $60.3M | $11.8M |
| Feb 2026 | $19.5M | $24.0M | −$4.5M |
| Jan 2026 | $33.5M | $16.9M | $16.6M |
| Dec 2025 | $106.7M | $27.9M | $78.8M |
| Nov 2025 | $53.5M | $50.5M | $3.0M |
| Oct 2025 | $23.4M | $21.9M | $1.5M |
| Sep 2025 | $72.9M | $72.2M | $664K |
| Aug 2025 | $69.8M | $12.7M | $57.2M |
C000163728 Assets Under Management
Net assets of Allspring Disciplined U.S. Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.10B |
| 2026-04-30 | $1.60B |
| 2026-01-31 | $1.53B |
| 2025-10-31 | $1.48B |
| 2025-07-31 | $1.30B |
| 2025-04-30 | $1.15B |
| 2025-01-31 | $1.24B |
| 2024-10-31 | $1.14B |
| 2024-07-31 | $1.10B |
| 2024-04-30 | $1.00B |
| 2024-01-31 | $973.21M |
| 2023-10-31 | $852.93M |
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.