Morningstar

Allspring Absolute Return R6 WARRX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.75  /  +0.09 %
  • Total Assets 635.3 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.10%
  • Turnover 47%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis WARRX

Will WARRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WARRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WARRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WARRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Allspring Absolute Return R6's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WARRX

More WARRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Macro Strategie Port

57.12 374.8 Mil
—

Allspring Alternative Risk Pre R6

12.08 79.2 Mil
—

Allspring Disciplined Large Cap

8.98 58.9 Mil
—

Allspring Income Plus Inst

7.55 49.5 Mil
—

Allspring Discplnd Intl Dev Mkts Port

6.09 40.0 Mil
—

Allspring Short-Term Hi Inc Inst

2.54 16.7 Mil
—

Allspring Special Intl Sm Cp R6

1.90 12.5 Mil
—

Allspring Emerging Markets Eq Inc R6

1.89 12.4 Mil
—

Allspring Special Mid Cap Value R6

0.97 6.4 Mil
—

Allspring Disciplined Small Cap R6

0.88 5.8 Mil
—

Sponsor Center