Allspring International Bond Fund (ESICX)
The fund normally invests at least 80% of its net assets in foreign debt securities, including obligations of governments, corporate entities or supranational agencies, denominated in various currencies. It invests in at least three countries or supranational agencies. The fund invests up to 35% of its total assets in debt securities that are below investment grade and up to 5% of its total assets in debt obligations or similar securities denominated in the local currencies of countries that have a sovereign debt rating below investment-grade.
Fund Info
| ISIN | US94985D5822 |
|---|---|
| CUSIP | 94985D582 |
| Issuer | Allspring Global Investments |
| Inception Date | Dec 14, 1993 |
| Category | Global Bonds |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
ESICX has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring International Bond 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 10.00% |
| 1 month | N/A | 2.41% |
| 6 months | N/A | 16.70% |
| 1 year | N/A | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of ESICX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.83% | -6.57% | 4.81% | 0.12% | -2.94% | 0.48% | 0.12% | 0.00% | 0.00% | -0.60% | |||
| 2022 | -2.11% | -2.25% | -5.85% | -7.85% | -0.00% | -4.87% | 3.02% | -5.76% | -6.59% | 0.64% | 7.77% | -1.30% | -23.32% |
| 2021 | -0.84% | -2.19% | -2.16% | 1.76% | 1.13% | -1.72% | 0.79% | -0.43% | -2.66% | -0.72% | -0.91% | 0.08% | -7.68% |
| 2020 | 0.65% | -0.64% | -4.34% | 1.93% | 1.90% | 1.21% | 4.23% | 0.62% | -0.88% | 0.27% | 3.00% | 2.31% | 10.44% |
| 2019 | 2.09% | -0.78% | 0.79% | -0.78% | 1.08% | 3.89% | -0.09% | 0.47% | -0.75% | 1.79% | -1.75% | 1.69% | 7.77% |
| 2018 | 3.07% | -1.21% | 1.69% | -3.05% | -3.15% | -1.38% | 0.00% | -0.90% | -0.91% | -1.73% | 1.14% | 2.76% | -3.83% |
| 2017 | 2.55% | 0.52% | 0.82% | 1.23% | 2.42% | 0.30% | 2.95% | 0.67% | -1.14% | -1.82% | 1.46% | 0.48% | 10.83% |
| 2016 | 0.42% | 3.26% | 4.68% | 2.53% | -3.61% | 4.43% | 1.88% | -0.55% | 1.02% | -3.96% | -7.67% | -0.68% | 0.99% |
| 2015 | -0.57% | -1.24% | -1.64% | 1.37% | -3.68% | -0.80% | -0.51% | 0.00% | -0.00% | -0.41% | -3.06% | 0.39% | -9.78% |
| 2014 | -1.02% | 2.53% | 0.91% | 1.72% | 0.98% | 1.27% | -1.40% | 1.42% | -4.43% | -0.18% | -0.64% | -1.42% | -0.45% |
| 2013 | -0.26% | -1.80% | -0.61% | 2.73% | -4.02% | -3.03% | 1.47% | -1.90% | 3.14% | 1.70% | -1.76% | 0.73% | -3.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring International Bond Fund (ESICX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring International Bond Fund granted a 100.00% dividend yield in the last twelve months. The annual payout for that period amounted to $8.30 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.30 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.06 | $0.16 | $0.46 |
Dividend yield | 100.00% | 0.00% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 0.61% | 1.56% | 4.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring International Bond 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.30 | $0.00 | $0.00 | $0.00 | $8.30 | ||
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.16 |
| 2013 | $0.46 | $0.46 |
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 International Bond 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 International Bond Fund was 36.42%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.42% | Jan 7, 2021 | 447 | Oct 14, 2022 | — | — | — |
| -18.05% | Jan 25, 1999 | 616 | Jul 5, 2001 | 358 | Dec 11, 2002 | 974 |
| -16.29% | Aug 28, 2014 | 330 | Dec 17, 2015 | 1059 | Mar 5, 2020 | 1389 |
| -14.39% | Mar 18, 2008 | 160 | Nov 3, 2008 | 142 | May 29, 2009 | 302 |
| -13.65% | Mar 10, 2020 | 8 | Mar 19, 2020 | 88 | Jul 24, 2020 | 96 |
Volatility
Volatility Chart
The current Allspring International Bond Fund volatility is 0.00%, 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.