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Name

As of 08/26/2022

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 Target 2020 Fund

WFOBX | Fund

$10.58

$189 M

2.74%

$0.29

0.14%

Vitals

YTD Return

-14.8%

1 yr return

-6.2%

3 Yr Avg Return

4.8%

5 Yr Avg Return

4.5%

Net Assets

$189 M

Holdings in Top 10

97.4%

52 WEEK LOW AND HIGH

$10.7
$10.58
$13.91

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 100.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 08/26/2022

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 Target 2020 Fund

WFOBX | Fund

$10.58

$189 M

2.74%

$0.29

0.14%

WFOBX - Profile

Distributions

  • YTD Total Return -14.8%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Allspring Target 2020 Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jun 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kandarp Acharya

WFOBX - Performance

Return Ranking - Trailing

Period WFOBX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -20.5% -7.8% 75.58%
1 Yr -6.2% -9.5% 1.5% 32.75%
3 Yr 4.8%* 0.0% 7.6% 72.89%
5 Yr 4.5%* 1.1% 6.5% 74.65%
10 Yr 5.1%* 3.8% 8.1% 91.67%

* Annualized

Return Ranking - Calendar

Period WFOBX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.2% -57.2% 12.0% 85.98%
2022 1.7% -12.1% 12.6% 95.71%
2021 11.4% -0.2% 15.6% 37.97%
2020 -13.4% -16.8% -5.1% 82.48%
2019 -11.4% -13.1% 12.5% 95.97%

Total Return Ranking - Trailing

Period WFOBX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -20.5% -7.8% 75.58%
1 Yr -6.2% -14.0% 1.5% 28.82%
3 Yr 4.8%* 0.0% 7.6% 69.70%
5 Yr 4.5%* 1.1% 6.5% 70.42%
10 Yr 5.1%* 3.8% 8.1% 89.58%

* Annualized

Total Return Ranking - Calendar

Period WFOBX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.2% -57.2% 12.0% 85.98%
2022 1.7% -12.1% 12.6% 95.71%
2021 11.4% -0.2% 15.6% 37.97%
2020 -13.4% -16.8% -2.7% 87.59%
2019 -11.4% -13.1% 15.7% 95.97%

NAV & Total Return History

WFOBX - Holdings

Concentration Analysis

WFOBX Category Low Category High WFOBX % Rank
Net Assets 189 M 1.43 M 46 B 69.36%
Number of Holdings 11 7 562 90.75%
Net Assets in Top 10 196 M 169 K 45.4 B 63.01%
Weighting of Top 10 97.44% 47.3% 100.0% 17.16%

Top 10 Holdings

  1. Allspring Bloomberg US Agg ex-Cor Port 30.03%
  2. Wells Fargo Factor Enhanced Large Cap 18.59%
  3. Allspring Factor Enhanced Lrg Cp Eq 16.89%
  4. Allspring Investment Gr Cor Bd 15.66%
  5. Allspring Strategic Retirement Bond 10.16%
  6. Allspring Factor Enhanced Intern Eq 8.87%
  7. Allspring Factor Enhanced Small Cap Eq 4.22%
  8. Wells Fargo Fctr Enh US Low Vol Eq 3.25%
  9. Wells Fargo Fctr Enh US Low Vol Eq 3.25%
  10. Wells Fargo Fctr Enh US Low Vol Eq 3.25%

Asset Allocation

Weighting Return Low Return High WFOBX % Rank
Bonds 		52.86% 22.15% 75.85% 28.90%
Stocks 		33.65% 0.00% 51.46% 92.49%
Cash 		12.46% -1.67% 45.29% 6.94%
Convertible Bonds 		1.02% 0.00% 1.40% 19.08%
Preferred Stocks 		0.01% 0.00% 1.31% 72.25%
Other 		0.00% -0.70% 9.51% 91.91%

Stock Sector Breakdown

Weighting Return Low Return High WFOBX % Rank
Technology 		18.04% 13.88% 23.92% 58.48%
Financial Services 		13.12% 12.26% 19.15% 95.32%
Real Estate 		12.98% 1.87% 16.02% 7.60%
Healthcare 		11.79% 10.66% 15.12% 77.19%
Consumer Cyclical 		10.44% 7.73% 13.31% 58.48%
Industrials 		10.12% 8.53% 12.76% 65.50%
Consumer Defense 		6.81% 4.92% 10.96% 39.18%
Communication Services 		6.80% 5.56% 9.97% 56.73%
Energy 		4.09% 2.44% 8.11% 69.01%
Basic Materials 		3.44% 3.04% 7.27% 98.25%
Utilities 		2.37% 1.91% 7.99% 74.27%

Stock Geographic Breakdown

Weighting Return Low Return High WFOBX % Rank
US 		23.32% 0.00% 39.75% 64.74%
Non US 		10.33% 0.00% 26.19% 88.44%

Bond Sector Breakdown

Weighting Return Low Return High WFOBX % Rank
Government 		39.90% 18.31% 99.39% 52.60%
Corporate 		26.66% 0.01% 46.14% 52.02%
Cash & Equivalents 		18.77% 0.60% 62.69% 9.83%
Securitized 		14.33% 0.00% 30.82% 65.90%
Municipal 		0.34% 0.00% 16.73% 33.53%
Derivative 		0.01% 0.00% 15.15% 66.47%

Bond Geographic Breakdown

Weighting Return Low Return High WFOBX % Rank
US 		46.75% 20.15% 75.85% 22.54%
Non US 		6.11% 0.00% 16.75% 78.61%

WFOBX - Expenses

Operational Fees

WFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.06% 1.58% 95.93%
Management Fee 0.10% 0.00% 0.62% 44.77%
12b-1 Fee 0.00% 0.00% 1.00% 20.00%
Administrative Fee 0.03% 0.01% 0.28% 9.09%

Sales Fees

WFOBX 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

WFOBX 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.

WFOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 5.00% 137.00% 96.13%

WFOBX - Distributions

Dividend Yield Analysis

WFOBX Category Low Category High WFOBX % Rank
Dividend Yield 2.74% 0.00% 4.94% 6.36%

Dividend Distribution Analysis

WFOBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

WFOBX Category Low Category High WFOBX % Rank
Net Income Ratio 2.00% 0.16% 6.66% 26.47%

Capital Gain Distribution Analysis

WFOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WFOBX - Fund Manager Analysis

Managers

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.

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.

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 16.68 5.71 2.41

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