C000221181 Performance — Allspring Managed Account CoreBuilder Shares Series SM, CoreBuilder Shares Series SM
Data updated: 2023-05-25
C000221181 returned +6.50% over one year to Mar 2023. Over one year the fund beat its Bond category average: $100 grew to $107, against $97 for the category. Volatility over the past 12 months was 6.12% a year. In the 12 months to Mar 2023 the fund took in a net $834K, and assets reached $23.71M.
C000221181 Growth of $100
What $100 invested in Allspring Managed Account CoreBuilder Shares Series SM grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000221181 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $107 | $97 |
| Since data start (Jun 2021 – Mar 2023) | $106 | $91 |
C000221181 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.50% |
C000221181 Annual Returns
Calendar-year total returns of Allspring Managed Account CoreBuilder Shares Series SM, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +2.80% |
| 2022 | +3.54% |
| 2021 (Jun–Dec) | 0.00% |
C000221181 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 | +3.0% | −2.2% | +2.1% | — | — | — | — | — | — | — | — | — |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.9% | +4.3% | +0.3% |
| 2021 | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000221181 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 6.12%
- Best month: +4.32% (Nov 2022)
- Worst month: −2.23% (Feb 2023)
C000221181 Fund Flows
Monthly money in and out of Allspring Managed Account CoreBuilder Shares Series SM, from SEC Form N-PORT.
- 12-month net flow: $834K
- 12-month gross sales (incl. reinvestments): $834K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $41K | $0 | $41K |
| Feb 2023 | $35K | $0 | $35K |
| Jan 2023 | $36K | $0 | $36K |
| Dec 2022 | $36K | $0 | $36K |
| Nov 2022 | $34K | $0 | $34K |
| Oct 2022 | $29K | $0 | $29K |
| Sep 2022 | $27K | $0 | $27K |
| Aug 2022 | $494K | $0 | $494K |
| Jul 2022 | $26K | $0 | $26K |
| Jun 2022 | $25K | $0 | $25K |
| May 2022 | $27K | $0 | $27K |
| Apr 2022 | $25K | $0 | $25K |
C000221181 Assets Under Management
Net assets of Allspring Managed Account CoreBuilder Shares Series SM by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $23.71M |
| 2022-12-31 | $23.07M |
| 2022-09-30 | $22.27M |
| 2022-06-30 | $22.51M |
| 2022-03-31 | $23.37M |
| 2021-12-31 | $24.87M |
| 2021-09-30 | $24.75M |
| 2021-06-30 | $25.00M |
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.