A team-led approach guides Allspring Asset Allocation, easing concerns regarding recent turnover.
Allspring Asset Allocation A EAAFX
- NAV / 1-Day Return 15.52 / +0.26 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 104%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis EAAFX
Will EAAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Managed Fixed Income | 21.80 | 336.3 Mil | — |
Allspring Disciplined US Core R6 | 13.70 | 211.4 Mil | — |
Allspring Large Company Value | 11.72 | 180.8 Mil | — |
Allspring Discplnd Intl Dev Mkts Port | 10.32 | 159.2 Mil | — |
Allspring Diversified Lrg Cp Gr | 8.30 | 128.1 Mil | — |
Allspring Core Bond | 6.10 | 94.2 Mil | — |
iShares Core MSCI EAFE ETF | 3.98 | 61.3 Mil | — |
Allspring C&B Large Cap Val | 3.51 | 54.1 Mil | — |
Allspring Real Return | 3.45 | 53.2 Mil | — |
Allspring Emerging Markets Equity R6 | 2.78 | 42.8 Mil | — |