WABIX — Allspring Absolute Return Fund
Data updated: 2026-07-07
WABIX — Allspring Absolute Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $454.66M AUM · 0.82% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
WABIX Fund Overview
WABIX — Allspring Absolute Return Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $454.66M
- 1-year return: 26.1%
- Ticker: WABIX
- SEC CIK: 0001081400
- SEC series ID: S000036117
- Share class ID: C000123115
WABIX Holdings
Top 9 holdings of Allspring Absolute Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Macro Strategies Portfolio | 48.48% |
| Allspring Alternative Risk Premia Fund | 18.68% |
| Allspring Income Plus ETF | 7.89% |
| Allspring Disciplined Large Cap Portfolio | 5.71% |
| Allspring Emerging Markets Equity Advantage Fund | 5.38% |
| Allspring Disciplined International Developed Markets Portfolio | 4.55% |
| iShares MSCI South Korea ETF | 4.37% |
| iShares MSCI Brazil ETF | 3.89% |
| Allspring Government Money Mar | 1.13% |
WABIX Portfolio Allocation
Asset-class allocation of Allspring Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
WABIX Performance
Total returns for WABIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 26.1% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 9.8% |
WABIX Risk Information
Risk metrics for WABIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
WABIX Costs and Fees
WABIX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.88%
- Portfolio turnover: 43%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
WABIX Cashflows
Over the 12 months to 2026-04, Allspring Absolute Return Fund had net outflows of $130.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.01M |
| 2026-03 | −$11.08M |
| 2026-02 | −$2.11M |
| 2026-01 | −$17.90M |
| 2025-12 | −$2.32M |
| 2025-11 | −$5.75M |
WABIX Debt Constituents
No individual debt constituents are reported in Allspring Absolute Return Fund's latest SEC N-PORT filing.
WABIX Prospectus and SEC Filings
Official Allspring Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.