Allspring Target 2055 R6
Name
As of 08/26/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-19.8%
1 yr return
-6.4%
3 Yr Avg Return
9.2%
5 Yr Avg Return
7.5%
Net Assets
$16.7 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/26/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WFQUX - Profile
Distributions
- YTD Total Return -19.8%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.82%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllspring Target 2055 Fund
-
Fund Family NameAllspring Global Investments
-
Inception DateJul 01, 2011
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPetros Bocray
Fund Description
WFQUX - Performance
Return Ranking - Trailing
Period | WFQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.8% | -37.0% | -10.5% | 77.54% |
1 Yr | -6.4% | -11.6% | 2.7% | 15.13% |
3 Yr | 9.2%* | 7.6% | 12.7% | 93.69% |
5 Yr | 7.5%* | 6.8% | 9.7% | 88.72% |
10 Yr | 9.4%* | 8.4% | 11.1% | 79.38% |
* Annualized
Return Ranking - Calendar
Period | WFQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.2% | -9.7% | 20.3% | 94.25% |
2022 | 8.0% | 0.0% | 16.1% | 92.06% |
2021 | 19.7% | 2.4% | 23.6% | 46.15% |
2020 | -17.9% | -29.3% | -7.8% | 78.24% |
2019 | -2.8% | -3.1% | 20.0% | 99.36% |
Total Return Ranking - Trailing
Period | WFQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.8% | -37.0% | -10.5% | 77.54% |
1 Yr | -6.4% | -15.5% | 2.7% | 14.55% |
3 Yr | 9.2%* | 6.4% | 12.7% | 84.80% |
5 Yr | 7.5%* | 5.8% | 9.7% | 80.90% |
10 Yr | 9.4%* | 8.3% | 11.1% | 73.20% |
* Annualized
Total Return Ranking - Calendar
Period | WFQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.2% | -9.7% | 20.3% | 94.25% |
2022 | 8.0% | 0.0% | 16.1% | 92.06% |
2021 | 19.7% | 2.4% | 23.6% | 46.15% |
2020 | -17.9% | -24.2% | -5.6% | 89.41% |
2019 | -2.8% | -3.1% | 26.6% | 99.36% |
NAV & Total Return History
WFQUX - Holdings
Concentration Analysis
WFQUX | Category Low | Category High | WFQUX % Rank | |
---|---|---|---|---|
Net Assets | 16.7 M | 984 K | 30.8 B | 78.75% |
Number of Holdings | 8 | 2 | 548 | 80.42% |
Net Assets in Top 10 | 18.6 M | 314 K | 30.5 B | 78.75% |
Weighting of Top 10 | 100.00% | 38.8% | 100.0% | 2.90% |
Top 10 Holdings
- Allspring Factor Enhanced Lrg Cp Eq 42.94%
- Wells Fargo Factor Enhanced Large Cap 42.87%
- Allspring Factor Enhanced Intern Eq 27.94%
- Allspring Factor Enhanced Small Cap Eq 10.76%
- Allspring Factor Enhanced Em Mkt Eq 8.48%
- Allspring Bloomberg US Agg ex-Cor Port 5.84%
- Allspring Investment Gr Cor Bd 3.04%
- Wells Fargo Emerging Markets Bond 0.52%
- Allspring Emerging Markets Bond Por 0.50%
- Allspring High Yield Corporate Bd 0.50%
Asset Allocation
Weighting | Return Low | Return High | WFQUX % Rank | |
---|---|---|---|---|
Stocks | 77.28% | 0.00% | 98.45% | 96.67% |
Cash | 14.13% | -6.61% | 22.48% | 4.17% |
Bonds | 8.35% | 0.23% | 74.62% | 21.67% |
Convertible Bonds | 0.20% | 0.00% | 1.00% | 8.75% |
Preferred Stocks | 0.04% | 0.00% | 0.36% | 37.50% |
Other | 0.01% | -1.00% | 18.32% | 85.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFQUX % Rank | |
---|---|---|---|---|
Technology | 19.32% | 14.04% | 24.10% | 44.12% |
Financial Services | 15.40% | 12.57% | 18.90% | 36.97% |
Healthcare | 12.39% | 10.32% | 14.65% | 50.42% |
Consumer Cyclical | 11.94% | 8.05% | 13.40% | 20.17% |
Industrials | 11.37% | 9.12% | 12.53% | 31.09% |
Communication Services | 7.22% | 5.69% | 10.32% | 52.94% |
Consumer Defense | 7.14% | 4.68% | 11.07% | 26.05% |
Energy | 5.01% | 2.33% | 5.97% | 21.01% |
Basic Materials | 4.23% | 3.22% | 6.79% | 74.79% |
Real Estate | 3.84% | 1.72% | 10.21% | 58.40% |
Utilities | 2.13% | 1.89% | 8.12% | 94.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFQUX % Rank | |
---|---|---|---|---|
US | 44.94% | 0.00% | 71.85% | 93.33% |
Non US | 32.34% | 0.00% | 44.64% | 47.08% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WFQUX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 62.13% | 5.77% | 94.60% | 12.08% |
Corporate | 15.30% | 0.47% | 40.57% | 55.83% |
Government | 14.16% | 1.77% | 73.78% | 78.33% |
Securitized | 8.14% | 0.00% | 27.58% | 56.25% |
Municipal | 0.19% | 0.00% | 22.92% | 32.08% |
Derivative | 0.07% | 0.00% | 28.30% | 48.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WFQUX % Rank | |
---|---|---|---|---|
US | 7.16% | 0.21% | 47.95% | 20.83% |
Non US | 1.19% | 0.00% | 26.67% | 30.83% |
WFQUX - Expenses
Operational Fees
WFQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.06% | 1.89% | 93.72% |
Management Fee | 0.10% | 0.00% | 0.92% | 36.20% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.00% |
Administrative Fee | 0.03% | 0.01% | 0.29% | 7.69% |
Sales Fees
WFQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WFQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WFQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 0.00% | 116.00% | 94.14% |
WFQUX - Distributions
Dividend Yield Analysis
WFQUX | Category Low | Category High | WFQUX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.78% | 0.00% | 4.11% | 11.25% |
Dividend Distribution Analysis
WFQUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
WFQUX | Category Low | Category High | WFQUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -0.38% | 3.85% | 15.07% |
Capital Gain Distribution Analysis
WFQUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2021 | $0.252 | OrdinaryDividend |
Dec 21, 2020 | $0.298 | OrdinaryDividend |
Dec 20, 2019 | $0.277 | OrdinaryDividend |
Dec 13, 2019 | $0.008 | OrdinaryDividend |
Dec 19, 2018 | $0.350 | OrdinaryDividend |
Jun 27, 2017 | $0.095 | OrdinaryDividend |
Dec 19, 2016 | $0.121 | OrdinaryDividend |
Sep 27, 2016 | $0.057 | OrdinaryDividend |
Jun 27, 2016 | $0.061 | OrdinaryDividend |
Mar 28, 2016 | $0.049 | OrdinaryDividend |
Dec 21, 2015 | $0.032 | OrdinaryDividend |
Sep 25, 2015 | $0.052 | OrdinaryDividend |
Jun 25, 2015 | $0.069 | OrdinaryDividend |
Mar 26, 2015 | $0.027 | OrdinaryDividend |
Dec 22, 2014 | $0.058 | OrdinaryDividend |
Sep 25, 2014 | $0.048 | OrdinaryDividend |
Jun 25, 2014 | $0.061 | OrdinaryDividend |
Mar 26, 2014 | $0.027 | OrdinaryDividend |
Dec 20, 2013 | $0.060 | OrdinaryDividend |
Sep 25, 2013 | $0.043 | OrdinaryDividend |
Jun 25, 2013 | $0.053 | OrdinaryDividend |
Mar 26, 2013 | $0.024 | OrdinaryDividend |
Dec 18, 2012 | $0.053 | OrdinaryDividend |
Sep 25, 2012 | $0.037 | OrdinaryDividend |
Jun 26, 2012 | $0.070 | OrdinaryDividend |
WFQUX - Fund Manager Analysis
Managers
Petros Bocray
Start Date
Tenure
Tenure Rank
Jul 14, 2017
4.88
4.9%
Mr. Bocray is a portfolio manager on the Quantitative Strategies team at Wells Capital All Portfolios Management. In this role, Mr. Bocray serves as co-manager on several of the team's portfolios and conducts research supporting the quantitative models and investment strategies. Prior to joining the team in March 2006, Mr. Bocray worked as a portfolio manager for the Wells Fargo Wealth Management Group, where he managed private client accounts with a focus on portfolio construction and asset allocation. Education: Bachelor of Economics, College of Charleston, Charleston, South Carolina.
Kandarp Acharya
Start Date
Tenure
Tenure Rank
Jul 14, 2017
4.88
4.9%
Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.
Travis Keshemberg
Start Date
Tenure
Tenure Rank
Mar 24, 2022
0.19
0.2%
Travis L. Keshemberg, CFA, CIP, FRM Mr. Keshemberg joined Allspring Investments in 2016, where he currently serves as a Portfolio Manager for the Multi-Asset Solutions team. Prior to joining Allspring Investments, Mr. Keshemberg was a Director of Research at Allspring Funds Management, LLC.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 14.26 | 5.2 | 2.41 |