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Allspring Index Asset Allocation A (SFAAX)

38.62 -0.03 (-0.08%)
At close: 8:00 PM EDT

Fund Summary

The fund invests at least 80% of its net assets in equity and fixed income securities designed to replicate the holdings and weightings of the securities comprising the S&P 500 Index and Bloomberg U.S. Treasury Index. It seeks to achieve its investment objective by allocating up to 75% of its assets in equity securities and up to 55% of its assets in fixed income securities.

Allspring Index Asset Allocation A

San Francisco CA 94163
525 Market Street
800-222-8222

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Allspring Global Investments
Net Assets 1.33B
YTD Return 5.91%
Yield 0.90%
Morningstar Rating
Inception Date Apr 01, 1998

Fund Operations

Last Dividend 0.09
Last Cap Gain 34.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense SFAAX Category Average
Annual Report Expense Ratio (net) 1.82% 0.84%
Prospectus Net Expense Ratio 1.82% --
Prospectus Gross Expense Ratio 1.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Kowalske joined Allspring Investments or one of its predecessor firms in 2024, where he currently serves as a Portfolio Manager for the Systematic Edge Multi-Asset Solutions team. Prior to joining Allspring Investments, Mr. Kowalske worked as an Investment Analyst at Fidelity Investments’ Global Asset Allocation Division.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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