PortfoliosLab logo
Allspring Managed Account CoreBuilder Shares - Ser...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9499218371

Issuer

Blackrock

Inception Date

Apr 13, 2008

Min. Investment

$0

Asset Class

Bond

Expense Ratio

WFCMX has an expense ratio of 0.00%, meaning no management fees are charged.


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


Loading data...

S&P 500

Returns By Period

Allspring Managed Account CoreBuilder Shares - Series M (WFCMX) returned -1.43% year-to-date (YTD) and 3.10% over the past 12 months. Over the past 10 years, WFCMX returned 3.00% annually, underperforming the S&P 500 benchmark at 10.85%.


WFCMX

YTD

-1.43%

1M

-0.64%

6M

-2.39%

1Y

3.10%

3Y*

3.06%

5Y*

1.98%

10Y*

3.00%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of WFCMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.24%1.05%-1.43%-0.65%-0.64%-1.43%
20240.51%0.33%0.54%-0.35%0.06%1.82%1.22%0.68%1.04%-1.16%1.50%-0.98%5.28%
20232.67%-1.82%1.76%0.23%-0.58%0.86%0.32%-1.03%-2.50%-1.45%6.09%2.32%6.74%
2022-2.40%-0.64%-2.81%-2.64%1.09%-1.82%2.45%-2.00%-3.31%-1.09%4.68%0.13%-8.34%
20210.64%-1.57%1.02%0.99%0.24%0.68%0.48%0.03%-0.70%-0.32%1.17%0.10%2.75%
20201.81%1.47%-5.72%-1.66%2.92%1.44%1.67%0.03%0.11%-0.14%1.58%0.91%4.22%
20190.82%0.73%1.72%0.46%1.44%0.44%0.76%1.58%-0.61%0.12%0.36%0.35%8.44%
2018-0.89%-0.13%0.47%-0.03%1.33%0.04%0.38%0.21%-0.46%-0.55%1.00%1.25%2.65%
20170.30%0.82%0.47%0.81%1.49%-0.14%0.96%1.21%-0.14%0.28%-0.23%1.04%7.05%
20160.69%-0.24%0.68%1.02%0.33%1.08%0.00%0.40%-0.17%-0.66%-4.65%0.90%-0.76%
20151.31%-0.72%0.19%-0.22%-0.41%0.02%0.81%-0.22%1.00%0.65%0.89%1.04%4.40%
20142.85%1.52%0.70%1.58%1.50%0.28%0.29%1.77%0.39%0.88%0.12%0.71%13.30%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WFCMX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WFCMX is 4242
Overall Rank
The Sharpe Ratio Rank of WFCMX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of WFCMX is 3434
Sortino Ratio Rank
The Omega Ratio Rank of WFCMX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of WFCMX is 5050
Calmar Ratio Rank
The Martin Ratio Rank of WFCMX is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Allspring Managed Account CoreBuilder Shares - Series M (WFCMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Allspring Managed Account CoreBuilder Shares - Series M Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.59
  • 5-Year: 0.53
  • 10-Year: 0.79
  • All Time: 1.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Allspring Managed Account CoreBuilder Shares - Series M compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Allspring Managed Account CoreBuilder Shares - Series M provided a 4.81% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 3 consecutive years.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.53$0.64$0.42$0.40$0.39$0.40$0.41$0.43$0.40$0.37$0.41$0.57

Dividend yield

4.81%5.68%3.73%3.59%3.11%3.17%3.33%3.63%3.35%3.20%3.42%4.81%

Monthly Dividends

The table displays the monthly dividend distributions for Allspring Managed Account CoreBuilder Shares - Series M. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.04$0.04$0.04$0.04$0.00$0.15
2024$0.08$0.04$0.07$0.08$0.04$0.07$0.08$0.04$0.04$0.04$0.04$0.04$0.64
2023$0.03$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.42
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.40
2021$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.39
2020$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.40
2019$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.41
2018$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.43
2017$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.40
2016$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.37
2015$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.03$0.41
2014$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.04$0.04$0.03$0.03$0.16$0.57

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Allspring Managed Account CoreBuilder Shares - Series M. 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 Managed Account CoreBuilder Shares - Series M was 13.15%, occurring on Oct 25, 2022. Recovery took 410 trading sessions.

The current Allspring Managed Account CoreBuilder Shares - Series M drawdown is 2.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.15%Jan 4, 2022204Oct 25, 2022410Jun 13, 2024614
-11.95%Mar 10, 20209Mar 20, 2020180Dec 4, 2020189
-7.09%May 6, 201386Sep 5, 2013121Feb 28, 2014207
-5.95%Nov 8, 201049Jan 18, 2011135Aug 1, 2011184
-5.85%Sep 2, 201663Dec 1, 2016167Aug 2, 2017230
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...