Allspring Spectrum Conservative Growth Fund (WMBFX)
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 40% of its assets to stock funds, up to 60% 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
US94990B7617
94990B761
Sep 29, 2004
$1,000
Large-Cap
Blend
Expense Ratio
WMBFX has a high expense ratio of 1.50%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Allspring Spectrum Conservative Growth Fund (WMBFX) returned 2.42% year-to-date (YTD) and 7.38% over the past 12 months.
WMBFX
2.42%
1.37%
0.14%
7.38%
3.90%
3.92%
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 WMBFX, 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 | 1.08% | 1.27% | -1.77% | 0.49% | 1.37% | 2.42% | |||||||
2024 | -0.21% | 1.24% | 1.96% | -3.10% | 2.47% | 1.43% | 1.50% | 1.57% | 1.35% | -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% | 9.46% |
2022 | -3.53% | -1.65% | -1.07% | -4.15% | 0.59% | -4.80% | 3.72% | -2.89% | -5.81% | 1.98% | 4.00% | -2.02% | -15.06% |
2021 | -0.17% | 0.78% | 0.26% | 2.41% | 0.76% | 0.85% | 0.83% | 0.74% | -1.42% | 1.92% | -0.82% | 1.30% | 7.64% |
2020 | 0.64% | -2.62% | -4.46% | 5.64% | 2.30% | 1.71% | 2.92% | 2.24% | -2.00% | -0.95% | 4.42% | 2.28% | 12.27% |
2019 | 4.56% | 1.26% | 1.06% | 1.33% | -1.68% | 2.95% | 0.28% | -0.00% | 0.42% | 0.83% | 1.10% | 0.95% | 13.72% |
2018 | 1.93% | -2.67% | -0.97% | -0.18% | 0.91% | -0.09% | 1.44% | 0.89% | -0.13% | -4.16% | 0.83% | -3.41% | -5.67% |
2017 | 0.35% | 0.36% | 1.03% | 0.94% | 0.47% | 1.35% | 0.00% | 1.10% | 0.66% | 0.90% | 0.62% | 8.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WMBFX is 71, 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 Conservative Growth Fund (WMBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Allspring Spectrum Conservative Growth Fund provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.22 | $0.20 | $0.25 | $0.51 | $1.05 | $0.81 | $0.25 | $0.88 | $1.11 |
Dividend yield | 2.16% | 1.97% | 2.60% | 5.57% | 9.26% | 7.02% | 2.29% | 8.94% | 9.70% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.80 | $0.81 |
2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.25 |
2018 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.68 | $0.88 |
2017 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.03 | $1.11 |
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.
The current Allspring Spectrum Conservative Growth Fund drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.15% | Nov 10, 2021 | 234 | Oct 14, 2022 | 484 | Sep 19, 2024 | 718 |
-14.72% | Dec 29, 2017 | 247 | Dec 21, 2018 | 269 | Jan 17, 2020 | 516 |
-14.41% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
-5.8% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
-4.15% | Sep 3, 2020 | 15 | Sep 24, 2020 | 43 | Nov 24, 2020 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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