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Name

As of 02/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Dynamic Target Today Fund

WDYDX | Fund

$10.02

$62.4 M

0.00%

1.01%

Vitals

YTD Return

1.6%

1 yr return

5.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$62.4 M

Holdings in Top 10

95.1%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 02/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Dynamic Target Today Fund

WDYDX | Fund

$10.02

$62.4 M

0.00%

1.01%

WDYDX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Allspring Dynamic Target Today Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Aug 26, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Admin
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

[The Fund is a fund of funds that invests in various master portfolios (“Underlying Funds”), which in turn, invest in a combination of securities to gain exposure to the following asset classes: equity and fixed income (including money market securities). The Fund’s investment strategy is to diversify the Fund’s investments among these asset classes.
The equity Underlying Funds are each intended to provide exposure to a specific market segment. Those segments include U.S. large- and small-capitalization companies, international (non-U.S.) developed and emerging markets, and real estate.
The fixed income Underlying Funds provide diversified exposure across a wide range of market sectors, including U.S. Government obligations (including Treasury inflation-protected securities, or TIPS), U.S. investment grade corporate bonds, U.S. below investment grade bonds (commonly known as “high yield bonds” or “junk bonds”), other U.S. bond sectors (including mortgage- and asset-backed securities), and emerging markets foreign issues.
The “Today” designation in the Fund’s name is meant to indicate that the Fund is primarily designed for investors either in retirement and/or currently withdrawing funds from their investments. The Fund does not decrease its equity holdings in an attempt to become increasingly conservative over time, but rather maintains a strategic target allocation to equity and fixed income securities (including money market instruments) in the weights of 40% and 60%, respectively.
The Fund will incorporate a derivatives overlay strategy that contains three specific risk management components: 1.) Tactical Asset Allocation (TAA) Overlay, 2.) Volatility Management Overlay (VMO), and 3.) Tail Risk Management (TRM). Together these strategies will allow the Fund to attempt to manage short-term volatility, mitigate risk and/or improve returns under certain market conditions. To execute this overlay strategy, the Fund invests in long and/or short positions in exchange-traded futures and/or currency forward contracts across a variety of asset classes, which include, but are not limited to, stocks, bonds, and currencies.
At any point, as a result of the utilization of the futures overlay and changes otherwise implemented by the portfolio managers, there may be significant divergences between the effective asset allocation of the Fund and its strategic target allocation.
At their discretion, the Fund’s portfolio managers may make changes to the Fund’s asset allocation.
Portfolio Asset Allocation
The following table provides the Fund’s target allocations to various asset classes as of July 1, 2023.
Target Allocation1
Equity Asset Classes
40%
U.S. Large Cap
19%
U.S. Small Cap
5%
Real Estate
3%
International
10%
Emerging Markets
3%
Fixed Income Asset Classes
60%
U.S. Investment Grade Aggregate Bonds
49%
U.S. TIPs
5%
U.S. High Yield Corporate Bonds
3%
Emerging Market Bonds
3%
Read More

WDYDX - Performance

Return Ranking - Trailing

Period WDYDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WDYDX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WDYDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WDYDX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

WDYDX - Holdings

Concentration Analysis

WDYDX Category Low Category High WDYDX % Rank
Net Assets 62.4 M N/A N/A N/A
Number of Holdings 13 N/A N/A N/A
Net Assets in Top 10 60 M N/A N/A N/A
Weighting of Top 10 95.08% N/A N/A N/A

Top 10 Holdings

  1. Allspring Bloomberg US Aggregate ex-Corporate Portfolio 28.61%
  2. Allspring Investment Grade Corporate Bond Portfolio 15.06%
  3. Allspring Factor Enhanced U.S. Large Cap Equity Portfolio 14.63%
  4. Allspring Factor Enhanced International Equity Portfolio 9.90%
  5. Allspring Strategic Retirement Bond Portfolio 9.63%
  6. Allspring Factor Enhanced U.S. Small Cap Equity Portfolio 4.69%
  7. ALLSPRING GOVERNMENT MONEY MAR 3.83%
  8. Allspring U.S. REIT Portfolio 3.33%
  9. Allspring Factor Enhanced Emerging Markets Equity Portfolio 2.92%
  10. Allspring High Yield Corporate Bond Portfolio 2.48%

Asset Allocation

Weighting Return Low Return High WDYDX % Rank
Stocks 		93.70% N/A N/A N/A
Cash 		6.19% N/A N/A N/A
Other 		0.11% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WDYDX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WDYDX % Rank
US 		93.70% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

WDYDX - Expenses

Operational Fees

WDYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% N/A N/A N/A
Management Fee 0.10% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WDYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WDYDX 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.

WDYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WDYDX - Distributions

Dividend Yield Analysis

WDYDX Category Low Category High WDYDX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

WDYDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

WDYDX Category Low Category High WDYDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WDYDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WDYDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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