WARAX:NASDAQ
Allspring Absolute Return Fund - Class A – WARAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.50 | -0.18 (-1.69%) | 10.21 - 11.85 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WARAX
The investment seeks a positive total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.26% |
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| Yield (Trailing 12 Mo.) | 10.68% |
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| Expense Ratio | 1.19% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 03/01/2012 |
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Trailing Total Returns - WARAX
as of 03/31/2025
| Timeframe | WARAX | S&P 500 | Global Allocation |
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| 1 Month | -1.21% | -5.63% | -1.03% |
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| 3 Month | 2.02% | -4.27% | 2.12% |
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| Year-to-Date | 2.02% | -4.27% | 2.12% |
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| 1 Year | 4.86% | 8.25% | 5.31% |
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| 3 Year | 6.49% | 9.06% | 3.49% |
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| 5 Year | 6.88% | 18.59% | 9.33% |
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| 10 Year | 2.81% | 12.50% | 4.61% |
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| Since Inception | 3.26% | 10.98% | -- |
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Sector Allocation - WARAX
as of 03/31/2025
| Basic Materials | | 3.20% |
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| Consumer Cyclical | | 11.32% |
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| Financial Services | | 17.03% |
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| Real Estate | | 5.73% |
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| Consumer Defensive | | 6.36% |
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| Healthcare | | 9.72% |
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| Utilities | | 2.73% |
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| Communication Services | | 7.11% |
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| Energy | | 3.14% |
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| Industrials | | 12.51% |
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| Technology | | 21.14% |
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Asset Allocation - WARAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.95 | | | 17.98 | 16.03 |
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| Bond | 0.31 | | | 18.69 | 18.38 |
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| Other | 0.00 | | | 2.22 | 2.22 |
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| Foreign Stock | 0.00 | | | 13.86 | 13.86 |
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| Foreign Bond | 6.94 | | | 18.77 | 11.83 |
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| Total | 9.20 | | | 71.52 | 62.32 |
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| Cash | 0.05 | | | 37.50 | 37.46 |
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| Total Net Assets | $511.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WARAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Allspring Macro Strategies Portfolio | -- | 39.83% |
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| WRPRX | -- | 16.30% |
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| Allspring Disciplined Large Cap | -- | 12.09% |
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| AINP | -- | 9.63% |
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| Allspring Discplnd Intl Dev Mkts Port | -- | 7.70% |
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| EMB | -- | 4.16% |
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| STYIX | -- | 3.30% |
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| EQIRX | -- | 2.34% |
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| WICRX | -- | 2.34% |
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| WFPRX | -- | 1.24% |
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Valuation & Growth - WARAX
as of 03/31/2025
| Valuation | WARAX | Category Range |
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| Price/Earnings | 17.31 | |
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| Price/Book | 2.53 | |
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| Price/Sales | 1.76 | |
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| Price/Cash Flow | 12.25 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 10 | |
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| Historical Earnings | 13.6 | |
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| Sales Growth | 6.66 | |
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| Cash-Flow Growth | 7.35 | |
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| Book-Value Growth | 6.3 | |
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