Allspring Spectrum Moderate Growth Fund (WGBFX)
The fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds and exchange-traded funds ("underlying funds") to pursue its investment objective. It seeks to achieve the fund's investment objective by allocating up to 55% of its assets to stock funds, up to 45% of its assets to bond funds, up to 25% of its assets to inflation sensitive funds and up to 15% of its assets to alternative investment funds.
Fund Info
US94990B7799
94990B779
Sep 30, 1997
$1,000
Large-Cap
Blend
Expense Ratio
WGBFX has a high expense ratio of 1.49%, indicating above-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
Loading data...
Returns By Period
Allspring Spectrum Moderate Growth Fund (WGBFX) returned 3.06% year-to-date (YTD) and 8.74% over the past 12 months.
WGBFX
3.06%
2.40%
0.44%
8.74%
5.65%
6.13%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WGBFX, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 1.61% | 0.63% | -2.36% | 0.81% | 2.40% | 3.06% | |||||||
2024 | -0.17% | 2.22% | 2.51% | -3.43% | 3.04% | 1.56% | 1.37% | 1.75% | 1.57% | -2.31% | 3.47% | -2.54% | 9.11% |
2023 | 4.49% | -2.83% | 1.88% | 0.55% | -0.83% | 3.33% | 1.97% | -1.32% | -3.12% | -2.48% | 6.13% | 4.18% | 12.04% |
2022 | -3.60% | -2.72% | -0.56% | -4.83% | 0.68% | -6.13% | 4.47% | -3.00% | -6.18% | 3.01% | 4.66% | -2.73% | -16.38% |
2021 | -0.00% | 1.50% | 0.96% | 3.00% | 1.00% | 0.98% | 0.77% | 1.24% | -1.98% | 2.92% | -1.29% | 2.06% | 11.63% |
2020 | 0.00% | -4.22% | -5.14% | 7.22% | 2.97% | 2.02% | 3.28% | 3.40% | -2.57% | -1.25% | 6.09% | 2.96% | 14.87% |
2019 | 5.71% | 1.88% | 0.84% | 1.84% | -2.95% | 3.88% | 0.33% | -0.73% | 0.82% | 1.21% | 1.68% | 1.52% | 16.97% |
2018 | 3.18% | -3.45% | -1.41% | -0.08% | 1.13% | -0.07% | 1.87% | 1.25% | -0.07% | -5.43% | 1.15% | -5.07% | -7.18% |
2017 | 0.36% | 0.65% | 1.30% | 1.28% | 0.77% | 1.68% | -0.07% | 1.72% | 1.01% | 1.34% | 0.80% | 11.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WGBFX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Spectrum Moderate Growth Fund (WGBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Allspring Spectrum Moderate Growth Fund provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.35 | $0.35 | $0.02 | $0.68 | $1.55 | $1.35 | $0.11 | $1.52 | $1.77 |
Dividend yield | 2.75% | 2.83% | 0.18% | 6.52% | 11.59% | 10.08% | 0.89% | 13.80% | 13.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Spectrum Moderate Growth 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
2020 | $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 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
2017 | $1.77 | $1.77 |
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 Spectrum Moderate Growth 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 Spectrum Moderate Growth Fund was 21.06%, occurring on Oct 14, 2022. Recovery took 434 trading sessions.
The current Allspring Spectrum Moderate Growth Fund drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-21.06% | Nov 9, 2021 | 235 | Oct 14, 2022 | 434 | Jul 10, 2024 | 669 |
-19.57% | Dec 29, 2017 | 247 | Dec 21, 2018 | 366 | Jun 8, 2020 | 613 |
-8.25% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
-5.72% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
-5.5% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...