WGBIX:NASDAQ
Allspring Spectrum Moderate Growth Fund Institutional Class – WGBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.17 | 0.01 (+0.08%) | 11.46 - 13.01 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WGBIX
The investment seeks a combination of capital appreciation and current income.
The fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds and exchange-traded funds ("underlying funds") to pursue its investment objective. It seeks to achieve the fund's investment objective by allocating up to 55% of its assets to stock funds, up to 45% of its assets to bond funds, up to 25% of its assets to inflation sensitive funds and up to 15% of its assets to alternative investment funds.
Growth of $10,000 (10 Years)
| Total Return | 6.83% |
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| Yield (Trailing 12 Mo.) | 3.72% |
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| Expense Ratio | 0.78% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 07/31/2018 |
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Trailing Total Returns - WGBIX
as of 02/28/2025
| Timeframe | WGBIX | S&P 500 | Moderate Allocation |
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| 1 Month | 0.73% | -1.30% | -0.03% |
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| 3 Month | -0.01% | -0.97% | -0.58% |
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| Year-to-Date | 2.39% | 1.44% | 2.32% |
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| 1 Year | 10.53% | 18.41% | 11.03% |
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| 3 Year | 4.72% | 12.55% | 5.49% |
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| 5 Year | 8.10% | 16.85% | 8.33% |
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| 10 Year | 6.15% | 12.98% | 6.55% |
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| Since Inception | 6.83% | 11.12% | -- |
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Sector Allocation - WGBIX
as of 02/28/2025
| Basic Materials | | 2.98% |
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| Consumer Cyclical | | 11.10% |
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| Financial Services | | 16.32% |
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| Real Estate | | 3.29% |
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| Consumer Defensive | | 5.99% |
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| Healthcare | | 10.44% |
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| Utilities | | 2.24% |
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| Communication Services | | 8.71% |
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| Energy | | 3.33% |
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| Industrials | | 10.71% |
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| Technology | | 24.88% |
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Asset Allocation - WGBIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.64 | | | 36.32 | 35.69 |
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| Bond | 0.23 | | | 29.50 | 29.28 |
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| Other | 0.00 | | | 0.21 | 0.21 |
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| Foreign Stock | 0.00 | | | 16.04 | 16.04 |
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| Foreign Bond | 2.60 | | | 10.93 | 8.33 |
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| Total | 3.47 | | | 93.00 | 89.55 |
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| Cash | 0.17 | | | 10.19 | 10.02 |
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| Total Net Assets | $428.67M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 5 |
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Top Ten Holdings - WGBIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Allspring Disciplined Large Cap | -- | 13.98% |
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| Allspring Real Return | -- | 11.46% |
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| IVV | -- | 9.21% |
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| AINP | -- | 7.86% |
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| EKHIX | -- | 6.58% |
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| IEFA | -- | 6.23% |
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| Allspring Discplnd Intl Dev Mkts Port | -- | 4.99% |
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| EKSRX | -- | 4.98% |
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| Allspring Core Bond | -- | 4.49% |
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| WRPRX | -- | 4.02% |
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Valuation & Growth - WGBIX
as of 02/28/2025
| Valuation | WGBIX | Category Range |
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| Price/Earnings | 20.67 | |
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| Price/Book | 2.94 | |
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| Price/Sales | 2.02 | |
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| Price/Cash Flow | 12.76 | |
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| Dividend Yield | 1.98 | |
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| LT Earnings | 10.51 | |
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| Historical Earnings | 13.88 | |
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| Sales Growth | 6.33 | |
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| Cash-Flow Growth | 6.15 | |
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| Book-Value Growth | 7.2 | |
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