- ISIN
- US94990B7617
- CUSIP
- 94990B761
- Inception Date
- Sep 29, 2004
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
WMBFX Performance Chart
Allspring Spectrum Conservative Growth Fund (WMBFX) is up 8.4% since the beginning of the year. WMBFX is currently trading at $12 per share. Investors who bought $1,000 worth of WMBFX shares 5 years ago would now be looking at an investment worth $1,237.
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Returns By Period
Allspring Spectrum Conservative Growth Fund (WMBFX) has returned 8.40% so far this year and 17.96% over the past 12 months. Over the last ten years, WMBFX has returned 5.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Allspring Spectrum Conservative Growth Fund
- 1D
- 0.17%
- 1M
- 3.18%
- YTD
- 8.40%
- 6M
- 8.41%
- 1Y
- 17.96%
- 3Y*
- 10.83%
- 5Y*
- 4.35%
- 10Y*
- 5.65%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
WMBFX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, WMBFX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +5.6%, while the worst month was Dec 2015 at -5.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WMBFX closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +3.0%, while the worst single day was Dec 11, 2013 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.89% | 3.16% | -3.40% | 2.47% | 2.67% | 0.50% | 8.40% | ||||||
| 2025 | 1.08% | 1.27% | -2.02% | 0.49% | 1.37% | 2.33% | 0.19% | 2.08% | 2.79% | 1.09% | 0.36% | -0.08% | 11.39% |
| 2024 | -0.21% | 1.24% | 1.96% | -3.10% | 2.47% | 1.43% | 1.50% | 1.57% | 1.34% | -2.30% | 2.95% | -2.23% | 6.59% |
| 2023 | 3.84% | -2.85% | 1.92% | 0.54% | -0.85% | 2.19% | 1.47% | -0.93% | -2.87% | -2.18% | 5.35% | 3.87% | 9.45% |
| 2022 | -3.53% | -1.65% | -1.07% | -4.15% | 0.59% | -4.80% | 3.72% | -2.89% | -5.51% | 1.65% | 4.00% | -2.03% | -15.07% |
| 2021 | -0.17% | 0.78% | 0.26% | 2.41% | 0.76% | 0.85% | 0.83% | 0.75% | -1.42% | 1.92% | -0.82% | 1.30% | 7.64% |
Benchmark Metrics
Allspring Spectrum Conservative Growth Fund has an annualized alpha of -0.16%, beta of 0.32, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.
- This fund participated in 57.37% of S&P 500 Index downside but only 38.33% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.16%
- Beta
- 0.32
- R²
- 0.56
- Upside Capture
- 38.33%
- Downside Capture
- 57.37%
Expense Ratio
WMBFX has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WMBFX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allspring Spectrum Conservative Growth Fund (WMBFX) and compare them to S&P 500 Index.
| WMBFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 2.93 | +1.31 |
| Martin ratioReturn relative to average drawdown | 13.48 | 13.52 | -0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Allspring Spectrum Conservative Growth Fund provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.20 | $0.25 | $0.51 | $1.05 | $1.07 | $0.25 | $0.88 | $1.09 |
Dividend yield | 2.03% | 2.20% | 1.97% | 2.60% | 5.57% | 9.26% | 9.32% | 2.29% | 8.93% | 9.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Spectrum Conservative 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.24 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.31 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.91 | $1.05 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Spectrum Conservative 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 Conservative Growth Fund was 19.15%, occurring on Oct 14, 2022. Recovery took 484 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -19.15%Oct 2022 | 11mo 8d | 1y 11mo | 2y 10moNov 2021 - Sep 2024 |
2016 correction2016 | -16.94%Feb 2016 | 2y 2mo | 1y 11mo | 4y 1moDec 2013 - Jan 2018 |
COVID crash2020 | -14.41%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -9.62%Dec 2018 | 10mo 26d | 5mo 29d | 1y 4moJan 2018 - Jun 2019 |
2025 selloff2025 | -6.03%Apr 2025 | 4mo | 2mo 4d | 6mo 4dDec 2024 - Jun 2025 |
Drawdown Indicators
| WMBFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.15% | -56.78% | +37.63% |
Max Drawdown (1Y)Largest decline over 1 year | -4.26% | -9.10% | +4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -6.57% | -18.90% | +12.33% |
Max Drawdown (5Y)Largest decline over 5 years | -19.15% | -25.43% | +6.28% |
Max Drawdown (10Y)Largest decline over 10 years | -19.15% | -33.92% | +14.77% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -10.72% | +6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 1.97% | -0.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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