WRPIX:NASDAQ
Allspring Alternative Risk Premia Fund Institutional Class – WRPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.16 | -0.14 (-1.69%) | 7.96 - 8.60 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - WRPIX
The investment seeks long-term capital appreciation.
The fund seeks to provide investors with exposure to sources of excess return, known as alternative risk premia (ARP), which result from systematic risks and/or behavioral biases existing within the financial markets. The return patterns of ARP have historically displayed low correlations with one another and with traditional asset classes. In order to capture various ARP, the fund may establish both long and short positions in equities, fixed income, currencies and commodities directly or with derivatives.
Growth of $10,000 (10 Years)
| Total Return | 1.18% |
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| Yield (Trailing 12 Mo.) | 3.16% |
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| Expense Ratio | 1.51% |
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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 | 01/29/2019 |
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Trailing Total Returns - WRPIX
as of 03/31/2025
| Timeframe | WRPIX | S&P 500 | Multistrategy |
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| 1 Month | -0.23% | -5.63% | -0.84% |
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| 3 Month | 2.90% | -4.27% | 0.80% |
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| Year-to-Date | 2.90% | -4.27% | 0.80% |
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| 1 Year | 7.72% | 8.25% | 2.28% |
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| 3 Year | 7.66% | 9.06% | 4.56% |
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| 5 Year | 4.93% | 18.59% | 5.66% |
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| 10 Year | -- | 12.50% | 2.17% |
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| Since Inception | 1.18% | 10.98% | -- |
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Sector Allocation - WRPIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WRPIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.43 | | | 0.00 | -0.43 |
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| Bond | 0.00 | | | 35.09 | 35.09 |
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| Other | 0.00 | | | 10.98 | 10.98 |
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| Foreign Stock | 0.00 | | | 0.52 | 0.52 |
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| Foreign Bond | 0.99 | | | 1.16 | 0.17 |
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| Total | 1.42 | | | 47.75 | 46.33 |
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| Cash | 0.00 | | | 53.68 | 53.68 |
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| Total Net Assets | $107.28M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 8 |
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Top Ten Holdings - WRPIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0.01% | -- | 25.60% |
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| United States Treasury Bills 0.01% | -- | 17.90% |
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| WFFXX | -- | 17.40% |
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| United States Treasury Bills 0.01% | -- | 16.82% |
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| Arp Spec Invstmnts Cayman Ltd Wbsw | -- | 10.97% |
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| United States Treasury Bills 0% | -- | 4.26% |
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| United States Treasury Bills 0.01% | -- | 2.54% |
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| 10 Year Government of Canada Bond Future June 25 | -- | 1.15% |
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| 10 Year Australian Treasury Bond Future Mar 25 | -- | 0.58% |
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| Long Gilt Future June 25 | -- | 0.41% |
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Valuation & Growth - WRPIX
as of 03/31/2025
| Valuation | WRPIX | Category Range |
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| Price/Earnings | 17.53 | |
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| Price/Book | 1.82 | |
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| Price/Sales | 1.48 | |
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| Price/Cash Flow | 7.91 | |
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| Dividend Yield | 3.68 | |
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| LT Earnings | 8.77 | |
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| Historical Earnings | 11.61 | |
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| Sales Growth | 4.81 | |
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| Cash-Flow Growth | -0.46 | |
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| Book-Value Growth | 3.97 | |
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