Allspring Moderate Balanced Fund (NVMBX)
The fund seeks to achieve its investment objective by allocating up to 50% of its assets to equity securities and up to 70% of its assets to fixed income securities. Its "neutral" allocation is as follows: 60% of the fund's total assets in bond funds; and 40% of the fund's total assets in stock funds. The fund 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.
Fund Info
US94975H1068
94975H106
Nov 10, 1994
$1,000,000
Large-Cap
Blend
Expense Ratio
NVMBX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Moderate Balanced 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
NVMBX
N/A
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NVMBX, 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 | -0.00% | 1.37% | |||||||||||
| 2023 | 4.01% | -2.71% | 1.82% | 0.53% | -0.73% | 2.58% | 1.59% | -1.01% | -2.81% | -2.26% | 5.70% | 4.28% | 11.06% |
| 2022 | -3.27% | -1.41% | -1.24% | -4.82% | 0.81% | -3.97% | 3.87% | -2.57% | -5.73% | 2.63% | 4.38% | -2.06% | -13.13% |
| 2021 | -0.31% | 1.74% | 0.87% | 2.25% | 0.59% | 0.72% | 0.59% | 1.00% | -1.89% | 2.27% | -1.03% | 1.61% | 8.64% |
| 2020 | 0.75% | -2.27% | -8.07% | 6.25% | 2.28% | 1.81% | 3.13% | 2.17% | -1.68% | -0.50% | 5.70% | 2.43% | 11.77% |
| 2019 | 4.58% | 1.34% | 1.08% | 1.46% | -1.48% | 3.06% | 0.28% | 0.19% | 0.47% | 0.89% | 1.30% | 1.06% | 15.06% |
| 2018 | 1.97% | -2.01% | -0.57% | -0.04% | 0.97% | -0.04% | 1.35% | 1.33% | -0.17% | -3.74% | 1.02% | -3.48% | -3.57% |
| 2017 | 1.33% | 1.71% | 0.17% | 0.90% | 0.81% | 0.42% | 1.05% | 0.37% | 0.87% | 0.99% | 0.98% | 0.52% | 10.60% |
| 2016 | -2.17% | 0.05% | 3.41% | 0.58% | 0.66% | 0.13% | 2.16% | 0.09% | 0.17% | -1.12% | 0.39% | 0.68% | 5.04% |
| 2015 | -0.17% | 2.51% | 0.00% | -0.00% | 0.42% | -1.01% | 1.02% | -2.78% | -1.00% | 2.97% | 0.13% | -1.11% | 0.85% |
| 2014 | -0.88% | 2.62% | -0.35% | 0.13% | 1.43% | 1.24% | -1.10% | 1.97% | -1.42% | 1.66% | 1.21% | -0.26% | 6.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Moderate Balanced Fund (NVMBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Moderate Balanced Fund provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.18 | $0.70 | $2.44 | $1.36 | $0.69 | $2.90 | $2.05 | $0.71 | $1.16 | $1.03 |
Dividend yield | 3.68% | 0.89% | 3.80% | 11.07% | 6.01% | 3.22% | 15.13% | 8.97% | 3.17% | 5.25% | 4.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Moderate Balanced 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 | $0.73 | $0.73 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $2.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2014 | $1.03 | $1.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Moderate Balanced 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 Moderate Balanced Fund was 35.41%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.41% | Nov 1, 2007 | 338 | Mar 9, 2009 | 460 | Jan 3, 2011 | 798 |
| -18.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -17.84% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -14.96% | May 22, 2001 | 344 | Oct 9, 2002 | 224 | Sep 2, 2003 | 568 |
| -11.31% | Jul 8, 2011 | 61 | Oct 3, 2011 | 91 | Feb 13, 2012 | 152 |
Volatility
Volatility Chart
The current Allspring Moderate Balanced Fund volatility is 5.61%, 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.