Allspring Asset Allocation Fund (EAAFX)
The investment seeks long-term total return, consisting of capital appreciation and current income. The fund's neutral allocation is as follows: 65% of the fund's assets in equity securities; and 35% of the fund's assets in fixed income securities. It is a fund-of-funds that invests in various affiliated mutual 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.
Fund Info
| ISIN | US94985D4429 |
|---|---|
| CUSIP | 94985D442 |
| Issuer | Allspring Global Investments |
| Inception Date | Jul 28, 1996 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EAAFX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EAAFX vs. WFIOX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Asset Allocation 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 Asset Allocation Fund had a return of 5.36% year-to-date (YTD) and 15.29% in the last 12 months. Over the past 10 years, Allspring Asset Allocation Fund had an annualized return of 4.60%, while the S&P 500 had an annualized return of 10.84%, indicating that Allspring Asset Allocation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.36% | 10.00% |
| 1 month | 2.03% | 2.41% |
| 6 months | 12.27% | 16.70% |
| 1 year | 15.29% | 26.85% |
| 5 years (annualized) | 7.23% | 12.81% |
| 10 years (annualized) | 4.60% | 10.84% |
Monthly Returns
The table below presents the monthly returns of EAAFX, 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 | -0.07% | 2.83% | 2.89% | -3.63% | 5.36% | ||||||||
| 2023 | 5.38% | -3.22% | 1.14% | 1.69% | -1.03% | 3.91% | 2.30% | -1.80% | -3.59% | -2.93% | 7.27% | 5.10% | 14.32% |
| 2022 | -4.12% | -1.57% | -0.83% | -6.35% | 1.04% | -5.90% | 5.09% | -3.43% | -7.57% | 4.43% | 6.16% | -3.08% | -16.00% |
| 2021 | -0.45% | 2.77% | 1.76% | 3.08% | 1.14% | 0.65% | 0.71% | 1.63% | -2.87% | 3.43% | -1.77% | 2.76% | 13.38% |
| 2020 | 0.00% | -4.56% | -10.96% | 8.34% | 3.20% | 2.44% | 3.75% | 3.61% | -2.55% | -1.17% | 8.84% | 3.55% | 13.57% |
| 2019 | 6.21% | 1.79% | 1.00% | 2.27% | -3.04% | 4.43% | 0.07% | -0.51% | 1.03% | 1.53% | 1.86% | 1.82% | 19.77% |
| 2018 | 3.52% | -2.94% | -0.76% | -0.69% | -0.56% | -1.68% | 2.21% | 1.33% | -0.00% | -5.58% | 1.17% | -5.60% | -9.58% |
| 2017 | 1.95% | 1.76% | 1.28% | 1.11% | 1.54% | 0.22% | 1.52% | 1.00% | 0.35% | 1.96% | 0.21% | 1.01% | 14.80% |
| 2016 | -2.73% | -0.49% | 4.82% | 0.71% | -0.24% | 0.24% | 2.28% | 0.54% | 0.69% | -0.91% | -1.15% | 1.03% | 4.69% |
| 2015 | 0.58% | 3.41% | -2.95% | 2.03% | -0.57% | -1.43% | -0.51% | -4.22% | -2.58% | 3.97% | -0.75% | -1.81% | -5.04% |
| 2014 | -2.07% | 2.91% | 0.71% | 1.33% | 1.39% | 0.75% | -1.56% | 0.62% | -2.12% | -0.28% | 0.91% | -2.06% | 0.38% |
| 2013 | 2.50% | -0.00% | 1.07% | 2.41% | -0.88% | -2.30% | 2.66% | -1.70% | 3.31% | 2.91% | 0.57% | 0.45% | 11.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EAAFX is 64, 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.
EAAFX (Allspring Asset Allocation Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Asset Allocation Fund (EAAFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Asset Allocation Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.79 | $2.32 | $0.60 | $0.22 | $1.03 | $0.25 | $0.20 | $0.56 | $0.40 | $0.24 |
Dividend yield | 0.00% | 0.00% | 6.53% | 15.18% | 3.85% | 1.51% | 8.51% | 1.70% | 1.58% | 4.52% | 2.89% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Asset Allocation 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 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 | $2.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2013 | $0.24 | $0.24 |
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 Asset Allocation 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 Asset Allocation Fund was 39.37%, occurring on Mar 9, 2009. Recovery took 869 trading sessions.
The current Allspring Asset Allocation Fund drawdown is 0.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.37% | Nov 1, 2007 | 338 | Mar 9, 2009 | 869 | Aug 17, 2012 | 1207 |
| -25.55% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -22.36% | Nov 9, 2021 | 222 | Sep 27, 2022 | 371 | Mar 20, 2024 | 593 |
| -17.01% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -15.57% | Jul 7, 2014 | 405 | Feb 11, 2016 | 302 | Apr 25, 2017 | 707 |
Volatility
Volatility Chart
The current Allspring Asset Allocation Fund volatility is 2.62%, 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.