Allspring Real Return Fund
Allspring Real Return Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000007407). Net assets $216.3M as of 2026-04-30.
Profile
- Series ID: S000007407
- Registrant: ALLSPRING FUNDS TRUST
- LEI: 549300GE37Y8R08J5I12
- Net assets: $216.3M
- Total assets: $216.3M
- As of: 2026-04-30
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Allspring Real Return Portfolio | — | $215.9M | 9984.07% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $216.3M |
| 2026-01-31 | $177.6M |
| 2025-10-31 | $137.0M |
| 2025-07-31 | $115.9M |
| 2025-04-30 | $105.7M |
| 2025-01-31 | $94.2M |
| 2024-10-31 | $85.9M |
| 2024-07-31 | $75.0M |
More