C000230204 Performance — Allspring Dynamic Target Today Fund, Administrator Class
Data updated: 2024-01-26
C000230204 returned +3.07% over one year to Nov 2023. Over one year the fund trailed its Target-Date category average: $100 grew to $103, against $108 for the category. Volatility over the past 12 months was 10.35% a year. In the 12 months to Nov 2023 the fund lost a net $5.6M, and assets reached $63.09M.
C000230204 Growth of $100
What $100 invested in Allspring Dynamic Target Today Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000230204 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $103 | $108 |
| Since data start (Aug 2022 – Nov 2023) | $104 | $107 |
C000230204 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.07% |
C000230204 Annual Returns
Calendar-year total returns of Allspring Dynamic Target Today Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +5.49% |
| 2022 (Aug–Dec) | −1.02% |
C000230204 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 | +4.6% | −3.1% | +2.0% | +0.5% | −0.9% | +2.2% | +1.6% | −1.2% | −3.1% | −2.6% | +5.7% | — |
| 2022 | — | — | — | — | — | — | — | 0.0% | −5.6% | +2.2% | +5.0% | −2.3% |
C000230204 Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 10.35%
- Best month: +5.70% (Nov 2023)
- Worst month: −3.12% (Feb 2023)
C000230204 Fund Flows
Monthly money in and out of Allspring Dynamic Target Today Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $83K | $847K | −$764K |
| Oct 2023 | $560K | $907K | −$348K |
| Sep 2023 | $94K | $951K | −$856K |
| Aug 2023 | $383K | $2.1M | −$1.7M |
| Jul 2023 | $3.2M | $476K | $2.7M |
| Jun 2023 | $95K | $396K | −$301K |
| May 2023 | $312K | $571K | −$259K |
| Apr 2023 | $93K | $1.3M | −$1.2M |
| Mar 2023 | $248K | $588K | −$340K |
| Feb 2023 | $121K | $513K | −$392K |
| Jan 2023 | $140K | $2.1M | −$2.0M |
| Dec 2022 | $759K | $802K | −$43K |
C000230204 Assets Under Management
Net assets of Allspring Dynamic Target Today Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $63.09M |
| 2023-08-31 | $65.23M |
| 2023-05-31 | $62.93M |
| 2023-02-28 | $63.77M |
| 2022-11-30 | $67.53M |
| 2022-08-31 | $69.05M |
| 2022-05-31 | $6.78M |
| 2022-02-28 | $7.11M |
| 2021-11-30 | $7.44M |
| 2021-08-31 | $7.45M |
| 2021-05-31 | $7.30M |
| 2021-02-28 | $6.99M |
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.