C000230209 Performance — Allspring Dynamic Target 2025 Fund, Administrator Class
Data updated: 2024-01-26
In the 12 months to Nov 2023 the fund lost a net $17.5M, and assets reached $82.11M.
C000230209 Growth of $100
What $100 invested in Allspring Dynamic Target 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000230209 | Category average |
|---|---|---|
| Since data start (Aug 2022 – Nov 2023) | $105 | $104 |
C000230209 Annual Returns
Calendar-year total returns of Allspring Dynamic Target 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Mar–Nov) | +4.98% |
| 2022 (Aug–Aug) | −0.03% |
C000230209 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 | — | — | +1.9% | +0.6% | −1.0% | +3.7% | +2.3% | −1.6% | −3.6% | −3.0% | +6.1% | — |
| 2022 | — | — | — | — | — | — | — | 0.0% | — | — | — | — |
C000230209 Risk
Risk measures from monthly returns over Aug 2022 – Nov 2023.
- Best month: +6.11% (Nov 2023)
- Worst month: −3.63% (Sep 2023)
C000230209 Fund Flows
Monthly money in and out of Allspring Dynamic Target 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.5M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $200K | $1.1M | −$907K |
| Oct 2023 | $649K | $1.1M | −$446K |
| Sep 2023 | $196K | $1.5M | −$1.3M |
| Aug 2023 | $453K | $919K | −$465K |
| Jul 2023 | $358K | $595K | −$237K |
| Jun 2023 | $177K | $648K | −$471K |
| May 2023 | $283K | $3.1M | −$2.8M |
| Apr 2023 | $259K | $2.3M | −$2.0M |
| Mar 2023 | $202K | $2.8M | −$2.6M |
| Feb 2023 | $281K | $1.4M | −$1.1M |
| Jan 2023 | $238K | $5.1M | −$4.9M |
| Dec 2022 | $1.1M | $1.3M | −$161K |
C000230209 Assets Under Management
Net assets of Allspring Dynamic Target 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $82.11M |
| 2023-08-31 | $85.54M |
| 2023-05-31 | $83.17M |
| 2023-02-28 | $89.35M |
| 2022-11-30 | $97.35M |
| 2022-08-31 | $96.33M |
| 2022-05-31 | $12.82M |
| 2022-02-28 | $13.80M |
| 2021-11-30 | $14.04M |
| 2021-08-31 | $13.76M |
| 2021-05-31 | $13.33M |
| 2021-02-28 | $11.97M |
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.