C000205238 Performance — Allspring Moderate Balanced Fund, Institutional Class
Data updated: 2024-01-26
C000205238 returned +4.40% over one year to Nov 2023. The annualised 3-year return is +1.78%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $105, against $107 for the category, and to $104 over one year, against $106. Volatility over the past three years was 7.02% a year. In the 12 months to Nov 2023 the fund lost a net $11.4M, and assets reached $96.33M.
C000205238 Growth of $100
What $100 invested in Allspring Moderate Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000205238 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $104 | $106 |
| 3 years (Dec 2020 – Nov 2023) | $105 | $107 |
| Since data start (Sep 2019 – Nov 2023) | $106 | $123 |
C000205238 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.40% |
| 3 years (annualised) | +1.78% |
C000205238 Annual Returns
Calendar-year total returns of Allspring Moderate Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +6.56% |
| 2022 | −1.15% |
| 2021 | +0.09% |
| 2020 | +0.12% |
| 2019 (Sep–Dec) | +0.04% |
C000205238 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 | +4.0% | −2.7% | +1.8% | +0.5% | −0.7% | +2.6% | +1.6% | −1.0% | −2.8% | −2.2% | +5.7% | — |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −5.7% | +2.6% | +4.4% | −2.0% |
| 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% | 0.0% | −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% |
C000205238 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 7.02%
- 3-year Sharpe ratio: -0.39 (vs 4.5% risk-free rate)
- Best month: +5.69% (Nov 2023)
- Worst month: −5.67% (Sep 2022)
C000205238 Fund Flows
Monthly money in and out of Allspring Moderate Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $15.4M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $645K | $1.6M | −$962K |
| Oct 2023 | $787K | $1.5M | −$678K |
| Sep 2023 | $712K | $895K | −$183K |
| Aug 2023 | $403K | $1.3M | −$937K |
| Jul 2023 | $612K | $1.5M | −$921K |
| Jun 2023 | $725K | $1.0M | −$297K |
| May 2023 | $476K | $919K | −$442K |
| Apr 2023 | $1.5M | $1.3M | $137K |
| Mar 2023 | $753K | $1.7M | −$980K |
| Feb 2023 | $1.7M | $3.7M | −$2.1M |
| Jan 2023 | $1.8M | $2.2M | −$398K |
| Dec 2022 | $5.3M | $9.0M | −$3.7M |
C000205238 Assets Under Management
Net assets of Allspring Moderate Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $96.33M |
| 2023-08-31 | $97.80M |
| 2023-05-31 | $96.96M |
| 2023-02-28 | $96.73M |
| 2022-11-30 | $107.59M |
| 2022-08-31 | $107.61M |
| 2022-05-31 | $116.95M |
| 2022-02-28 | $127.98M |
| 2021-11-30 | $132.31M |
| 2021-08-31 | $142.05M |
| 2021-05-31 | $136.81M |
| 2021-02-28 | $129.67M |
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.