Allspring C&B Large Cap Value Fund (CBLSX)
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.
Fund Info
| ISIN | US94975J2684 |
|---|---|
| CUSIP | 94975J268 |
| Issuer | Allspring Global Investments |
| Inception Date | Jul 26, 2004 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
CBLSX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring C&B Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allspring C&B Large Cap Value Fund had a return of 6.35% year-to-date (YTD) and 22.11% in the last 12 months. Over the past 10 years, Allspring C&B Large Cap Value Fund had an annualized return of 10.12%, while the S&P 500 had an annualized return of 10.79%, indicating that Allspring C&B Large Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.35% | 9.47% |
| 1 month | 3.66% | 1.91% |
| 6 months | 19.58% | 18.36% |
| 1 year | 22.11% | 26.61% |
| 5 years (annualized) | 11.58% | 12.90% |
| 10 years (annualized) | 10.12% | 10.79% |
Monthly Returns
The table below presents the monthly returns of CBLSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33% | 1.42% | 5.37% | -3.53% | 6.35% | ||||||||
| 2023 | 6.75% | -3.12% | -2.07% | 1.86% | -3.98% | 8.46% | 3.26% | -2.70% | -4.59% | -3.32% | 9.01% | 6.51% | 15.61% |
| 2022 | 0.00% | -0.52% | 0.78% | -6.02% | 2.55% | -7.72% | 5.75% | -4.33% | -8.63% | 9.91% | 6.37% | -2.63% | -6.17% |
| 2021 | -2.43% | 7.04% | 6.51% | 5.24% | 2.19% | -2.61% | 1.19% | 1.47% | -3.65% | 4.70% | -5.41% | 7.33% | 22.52% |
| 2020 | -3.38% | -8.72% | -21.77% | 11.31% | 3.69% | 0.17% | 5.37% | 5.34% | -2.65% | 0.16% | 15.04% | 5.59% | 4.86% |
| 2019 | 10.91% | 3.56% | 0.37% | 4.40% | -6.85% | 8.28% | 1.70% | -2.57% | 3.72% | 1.93% | 4.05% | 2.97% | 36.24% |
| 2018 | 4.57% | -4.83% | -1.25% | -0.99% | -0.64% | 0.72% | 3.41% | 1.24% | 0.27% | -7.11% | 4.30% | -11.47% | -12.33% |
| 2017 | 1.70% | 3.43% | 1.13% | 1.05% | 0.62% | 3.70% | 1.12% | -0.72% | 1.65% | 0.52% | 2.77% | 0.96% | 19.38% |
| 2016 | -5.67% | 1.77% | 6.95% | 1.54% | 0.56% | -1.19% | 4.19% | 1.39% | -0.92% | -2.08% | 6.44% | 2.13% | 15.41% |
| 2015 | -3.82% | 6.00% | -0.54% | 0.23% | 0.61% | -1.22% | 0.85% | -6.05% | -3.02% | 7.23% | 0.63% | -2.33% | -2.18% |
| 2014 | -4.53% | 4.21% | 1.63% | -0.25% | 2.12% | 1.33% | -2.54% | 3.45% | -1.14% | 2.71% | 2.64% | 1.16% | 10.94% |
| 2013 | 6.71% | 1.95% | 4.46% | 1.93% | 3.29% | -0.58% | 4.66% | -2.41% | 3.23% | 3.50% | 2.85% | 2.55% | 36.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBLSX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CBLSX (Allspring C&B Large Cap Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring C&B Large Cap Value Fund (CBLSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring C&B Large Cap Value Fund granted a 11.75% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $2.78 | $2.16 | $0.76 | $1.35 | $1.07 | $1.64 | $0.36 | $0.55 | $0.15 | $0.15 |
Dividend yield | 11.75% | 12.50% | 23.79% | 14.02% | 5.27% | 9.34% | 9.23% | 11.38% | 2.64% | 4.60% | 1.16% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring C&B Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 | $2.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2013 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring C&B Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring C&B Large Cap Value Fund was 56.17%, occurring on Mar 9, 2009. Recovery took 968 trading sessions.
The current Allspring C&B Large Cap Value Fund drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.17% | Jul 18, 2007 | 413 | Mar 9, 2009 | 968 | Jan 11, 2013 | 1381 |
| -42.65% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -22.32% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -20.31% | Jan 18, 2022 | 178 | Sep 30, 2022 | 200 | Jul 20, 2023 | 378 |
| -15.32% | May 22, 2015 | 183 | Feb 11, 2016 | 81 | Jun 8, 2016 | 264 |
Volatility
Volatility Chart
The current Allspring C&B Large Cap Value Fund volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.