C000230206 Performance — Allspring Dynamic Target 2060 Fund, Administrator Class
Data updated: 2024-01-26
C000230206 returned +7.70% over one year to Nov 2023. Over one year the fund beat its Target-Date category average: $100 grew to $108, against $108 for the category. Volatility over the past 12 months was 15.50% a year. In the 12 months to Nov 2023 the fund took in a net $2.6M, and assets reached $15.88M.
C000230206 Growth of $100
What $100 invested in Allspring Dynamic Target 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000230206 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $108 | $108 |
| Since data start (Aug 2022 – Nov 2023) | $115 | $107 |
C000230206 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.70% |
C000230206 Annual Returns
Calendar-year total returns of Allspring Dynamic Target 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +12.28% |
| 2022 (Aug–Dec) | +2.35% |
C000230206 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% | +1.9% | +0.7% | −1.3% | +5.6% | +3.4% | −2.3% | −3.9% | −3.7% | +8.3% | — |
| 2022 | — | — | — | — | — | — | — | 0.0% | −6.5% | +6.1% | +7.7% | −4.1% |
C000230206 Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 15.50%
- Best month: +8.29% (Nov 2023)
- Worst month: −4.08% (Dec 2022)
C000230206 Fund Flows
Monthly money in and out of Allspring Dynamic Target 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $543K | $304K | $239K |
| Oct 2023 | $1.2M | $261K | $936K |
| Sep 2023 | $550K | $645K | −$95K |
| Aug 2023 | $452K | $185K | $267K |
| Jul 2023 | $371K | $111K | $260K |
| Jun 2023 | $498K | $164K | $334K |
| May 2023 | $331K | $485K | −$153K |
| Apr 2023 | $561K | $258K | $303K |
| Mar 2023 | $505K | $385K | $121K |
| Feb 2023 | $370K | $153K | $217K |
| Jan 2023 | $342K | $564K | −$222K |
| Dec 2022 | $592K | $197K | $395K |
C000230206 Assets Under Management
Net assets of Allspring Dynamic Target 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $15.88M |
| 2023-08-31 | $14.68M |
| 2023-05-31 | $12.94M |
| 2023-02-28 | $12.49M |
| 2022-11-30 | $12.36M |
| 2022-08-31 | $11.28M |
| 2022-05-31 | $6.93M |
| 2022-02-28 | $7.17M |
| 2021-11-30 | $7.44M |
| 2021-08-31 | $7.53M |
| 2021-05-31 | $7.26M |
| 2021-02-28 | $6.60M |
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.