Nasdaq - Delayed Quote USD
Allspring Absolute Return R6 (WARRX)
10.21
+0.01
+(0.10%)
At close: 8:02:21 PM EDT
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- Previous Close
10.20 - YTD Return 2.02%
- Expense Ratio 0.77%
- Category World Allocation
- Last Cap Gain -60.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 511.11M
- Beta (5Y Monthly) 0.62
- Yield 11.12%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 1.18
- Inception Date Nov 30, 2012
Under normal circumstances, fund invests up to 60% of the fund’s total assets in U.S. and non-U.S. equity, including emerging market equity funds, up to 60% of the fund’s total assets in U.S. and non-U.S. fixed income, including emerging market debt funds; and up to 60% of the fund’s total assets in alternative investment funds. The fund is a fund-of-funds that employs a multi-asset, multi-style investment approach by investing in various affiliated mutual funds as well as affiliated and unaffiliated exchange-traded funds.
Allspring Global Investments
Fund Family
World Allocation
Fund Category
511.11M
Net Assets
2012-11-30
Inception Date
Performance Overview: WARRX
View MoreTrailing returns as of 4/14/2025. Category is World Allocation.
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Holdings: WARRX
View MoreSector Weightings
SectorWARRX
Technology 22.39%
Financial Services 18.15%
Consumer Cyclical 10.94%
Industrials 9.70%
Communication Services 8.86%
Healthcare 8.80%
Real Estate 6.91%
Consumer Defensive 6.05%
Utilities 2.91%
Energy 2.68%
Basic Materials 2.60%
Recent News: WARRX
View MoreResearch Reports: WARRX
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