Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Allspring Asset Allocation Fund

mutual fund
EAAIX
Payout Change
Pending
Price as of:
$14.82 +0.1 +0.68%
primary theme
U.S. Balanced Allocation
share class
A (EAAFX) Admin (EAIFX) Instl (EAAIX) C (EACFX)
EAAIX (Mutual Fund)

Allspring Asset Allocation Fund

Payout Change
Pending
Price as of:
$14.82 +0.1 +0.68%
primary theme
U.S. Balanced Allocation
share class
A (EAAFX) Admin (EAIFX) Instl (EAAIX) C (EACFX)
EAAIX (Mutual Fund)

Allspring Asset Allocation Fund

Payout Change
Pending
Price as of:
$14.82 +0.1 +0.68%
primary theme
U.S. Balanced Allocation
share class
A (EAAFX) Admin (EAIFX) Instl (EAAIX) C (EACFX)

Name

As of 12/24/2024

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 Asset Allocation Fund

EAAIX | Fund

$14.82

$1.52 B

0.00%

0.87%

Vitals

YTD Return

12.5%

1 yr return

12.6%

3 Yr Avg Return

3.0%

5 Yr Avg Return

7.1%

Net Assets

$1.52 B

Holdings in Top 10

85.4%

52 WEEK LOW AND HIGH

$14.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 137.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

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 Asset Allocation Fund

EAAIX | Fund

$14.82

$1.52 B

0.00%

0.87%

EAAIX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Asset Allocation Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Nov 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Petros Bocray

Fund Description

The Fund is a fund-of-funds that invests in various affiliated mutual funds and exchange-traded funds (“Underlying Funds”) employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the Fund and to provide more consistent returns. The Fund may invest in Allspring Master Portfolios, in other Allspring Funds, or directly in securities. The Fund is a diversified investment, providing exposure to equity, fixed income and alternative investment strategies. The Fund invests at least 55% and up to 75% of its assets in stock funds and at least 25% and up to 45% of its assets in bond funds.
The Fund’s neutral allocation is as follows:
■
65% of the Fund’s assets in stock funds; and
■
35% of the Fund’s assets in bond funds.
The Fund may be exposed to any asset class, including, for example,  U.S. and foreign equities (including emerging market equities), U.S. and foreign fixed income securities (including emerging markets fixed income securities), and alternative investments. The Underlying Funds may gain their investment exposures directly or through investment in derivatives.
The Fund will incorporate a Tactical Asset Allocation (TAA) Overlay strategy which invests in long and/or short positions in exchange-traded futures contracts across a variety of asset classes, which include, but are not limited to, stocks, bonds, and currencies. The TAA Overlay strategy seeks to improve the Fund’s risk/return profile through the tactical use of futures contracts. The TAA Overlay uses qualitative and quantitative inputs to guide equity and fixed income exposures in the Fund. Dependent upon market conditions, the TAA Overlay may increase or decrease exposures to a given asset class.
As part of managing the Fund’s level of risk, both in absolute terms and relative to its benchmark, we may make changes to the allocations among investment styles at any time. We may use cash flows or effect transactions to accomplish these changes.
Read More

EAAIX - Performance

Return Ranking - Trailing

Period EAAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -2.7% 72.6% 46.99%
1 Yr 12.6% -1.8% 67.6% 44.49%
3 Yr 3.0%* -5.1% 20.7% 53.45%
5 Yr 7.1%* -3.8% 21.1% 40.29%
10 Yr 5.8%* 0.7% 13.6% 62.09%

* Annualized

Return Ranking - Calendar

Period EAAIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -12.2% 23.9% 8.26%
2022 -21.1% -34.7% 2.8% 79.46%
2021 -1.7% -11.9% 18.1% 90.57%
2020 9.4% -20.9% 39.7% 35.28%
2019 18.0% 0.8% 25.7% 9.33%

Total Return Ranking - Trailing

Period EAAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -2.7% 72.6% 46.99%
1 Yr 12.6% -1.8% 67.6% 44.49%
3 Yr 3.0%* -5.1% 20.7% 53.45%
5 Yr 7.1%* -3.8% 21.1% 40.29%
10 Yr 5.8%* 0.7% 13.6% 62.09%

* Annualized

Total Return Ranking - Calendar

Period EAAIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -12.2% 26.8% 35.25%
2022 -15.7% -29.0% 10.9% 63.42%
2021 13.9% -3.0% 27.3% 42.35%
2020 14.0% -19.5% 40.6% 38.35%
2019 20.2% 2.2% 32.7% 39.17%

NAV & Total Return History

EAAIX - Holdings

Concentration Analysis

EAAIX Category Low Category High EAAIX % Rank
Net Assets 1.52 B 861 K 235 B 39.68%
Number of Holdings 31 2 16143 56.19%
Net Assets in Top 10 1.31 B 859 K 66.9 B 35.40%
Weighting of Top 10 85.45% 10.8% 122.7% 31.42%

Top 10 Holdings

  1. Allspring Managed Fixed Income Portfolio 22.01%
  2. Allspring Disciplined U.S. Core Fund 13.57%
  3. Allspring Large Company Value Portfolio 11.67%
  4. Allspring Disciplined International Developed Markets Portfolio 10.31%
  5. Allspring Diversified Large Cap Growth Portfolio 8.10%
  6. ALLSPRING CORE BOND PORTFOLIO 6.17%
  7. iShares Core MSCI EAFE ETF 3.93%
  8. Allspring CB Large Cap Value Portfolio 3.49%
  9. Allspring Real Return Portfolio 3.43%
  10. Allspring Small Company Value Portfolio 2.76%

Asset Allocation

Weighting Return Low Return High EAAIX % Rank
Stocks 		98.50% 0.00% 100.10% 33.63%
Cash 		1.76% -7.92% 100.00% 46.31%
Convertible Bonds 		0.58% 0.00% 23.84% 42.05%
Preferred Stocks 		0.00% 0.00% 24.59% 75.81%
Bonds 		0.00% 0.00% 77.71% 84.66%
Other 		-0.26% -42.55% 113.97% 98.97%

Stock Sector Breakdown

Weighting Return Low Return High EAAIX % Rank
Financial Services 		16.90% 0.00% 38.77% 19.82%
Technology 		16.67% 0.00% 44.21% 75.11%
Healthcare 		14.48% 0.00% 29.35% 30.55%
Industrials 		11.25% 0.00% 24.37% 31.45%
Consumer Cyclical 		10.05% 0.00% 19.36% 46.20%
Consumer Defense 		7.65% 0.00% 15.14% 28.32%
Communication Services 		7.14% 0.00% 38.10% 51.56%
Energy 		4.86% 0.00% 85.65% 48.14%
Basic Materials 		4.35% 0.00% 25.57% 40.54%
Real Estate 		3.64% 0.00% 65.01% 41.43%
Utilities 		3.01% 0.00% 99.55% 45.60%

Stock Geographic Breakdown

Weighting Return Low Return High EAAIX % Rank
US 		98.50% 0.00% 100.10% 32.45%
Non US 		0.00% 0.00% 42.80% 78.02%

EAAIX - Expenses

Operational Fees

EAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.03% 27.98% 61.29%
Management Fee 0.28% 0.00% 1.83% 44.36%
12b-1 Fee 0.00% 0.00% 1.00% 9.02%
Administrative Fee N/A 0.01% 0.83% 62.37%

Sales Fees

EAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

EAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 0.83% 343.00% 90.85%

EAAIX - Distributions

Dividend Yield Analysis

EAAIX Category Low Category High EAAIX % Rank
Dividend Yield 0.00% 0.00% 17.90% 99.27%

Dividend Distribution Analysis

EAAIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

EAAIX Category Low Category High EAAIX % Rank
Net Income Ratio 1.52% -2.34% 13.92% 29.73%

Capital Gain Distribution Analysis

EAAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

EAAIX - Fund Manager Analysis

Managers

Petros Bocray

Start Date

Tenure

Tenure Rank

Jun 15, 2018

3.96

4.0%

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.

Kandarp Acharya

Start Date

Tenure

Tenure Rank

Jun 15, 2018

3.96

4.0%

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.

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 34.51 6.39 2.41

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×