Allspring Dynamic Target 2015 Fund

Allspring Dynamic Target 2015 Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000049604). Net assets $24.9M as of 2023-11-30.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
Allspring Bloomberg US Aggregate ex-Corporate Portfolio$6.6M2662.65%
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio$4.0M1617.77%
Allspring Investment Grade Corporate Bond Portfolio$3.5M1394.27%
Allspring Factor Enhanced International Equity Portfolio$2.7M1094.75%
Allspring Strategic Retirement Bond Portfolio$2.2M894.12%
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio$1.3M516.43%
ALLSPRING GOVERNMENT MONEY MAR$1.0M402.97%
Allspring U.S. REIT Portfolio$917K368.02%
Allspring Factor Enhanced Emerging Markets Equity Portfolio$809K324.40%
Allspring Emerging Markets Bond Portfolio$574K230.26%
Allspring High Yield Corporate Bond Portfolio$567K227.48%
Chicago Mercantile Exchange$26K10.41%
Chicago Mercantile Exchange$6K2.26%

Net asset history

Report dateNet assets
2023-11-30$24.9M
2023-08-31$26.1M
2023-05-31$26.0M
2023-02-28$27.3M
2022-11-30$28.9M
2022-08-31$29.6M
2022-05-31$6.3M
2022-02-28$6.5M

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