Nasdaq - Delayed Quote USD
Allspring Absolute Return Inst (WABIX)
At close: 8:00 PM EDT
Loading Chart for WABIX
9/21 12:03 PM
DELL
- Previous Close
11.46 - YTD Return 7.80%
- Expense Ratio 0.51%
- Category World Allocation
- Last Cap Gain -60.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 629.96M
- Beta (5Y Monthly) 0.57
- Yield 2.96%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.35
- Inception Date Mar 1, 2012
Under normal circumstances, fund invests up to 60% of the fund’s total assets in U.S. and non-U.S. equity, including emerging market equity funds, up to 60% of the fund’s total assets in U.S. and non-U.S. fixed income, including emerging market debt funds; and up to 60% of the fund’s total assets in alternative investment funds. The fund is a fund-of-funds that employs a multi-asset, multi-style investment approach by investing in various affiliated mutual funds as well as affiliated and unaffiliated exchange-traded funds.
Allspring Global Investments
Fund Family
World Allocation
Fund Category
629.96M
Net Assets
2012-03-01
Inception Date
Performance Overview: WABIX
View MoreTrailing returns as of 10/31/2024. Category is World Allocation.
People Also Watch
KGGIX Kopernik Global All-Cap Fund
12.49
-0.08%
HWHIX Hotchkis & Wiley High Yield I
10.63
+0.09%
BGCIX BlackRock Global Long/Short Credit Fund
9.54
0.00%
MLPTX Invesco SteelPath MLP Select 40 Y
8.92
-0.45%
LROIX BrandywineGLOBAL Global Unconst Bond I
11.01
-0.36%
AQMIX AQR Managed Futures Strategy Fund
8.41
+0.60%
PELBX PIMCO Emerging Markets Local Currency and Bond Fund
5.72
-0.69%
OANWX Oakmark Global Select Institutional
23.11
+1.49%
PURZX PGIM Global Real Estate Z
20.37
-0.78%
DVRIX MFS Global Alternative Strategy Fund
13.14
+0.23%
PAAIX PIMCO All Asset Instl
11.06
-0.27%
OSPSX Invesco SteelPath MLP Select 40 R6
9.03
-0.55%
BIMIX Baird Intermediate Bond Fund
10.32
-0.19%
BREIX Baron Real Estate Institutional
40.61
-0.73%
PGBIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
9.49
0.00%
DWFIX DFA World ex U.S. Government Fixed Income Portfolio
8.48
-0.12%
Holdings: WABIX
View MoreTop 7 Holdings (31.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWABIX
Technology 20.63%
Financial Services 15.28%
Industrials 12.29%
Healthcare 11.39%
Consumer Cyclical 10.35%
Consumer Defensive 6.76%
Real Estate 6.64%
Communication Services 6.24%
Basic Materials 3.83%
Energy 3.65%
Utilities 2.96%
Recent News: WABIX
View MoreResearch Reports: WABIX
View MoreTop Mutual Funds
BIPIX ProFunds Biotechnology UltraSector Fund
68.57
+3.55%
BIPSX ProFunds Biotechnology UltraSector Fund
42.95
+3.54%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.32
+2.46%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.41
+2.46%
TARKX Tarkio
30.29
+1.71%
INPSX ProFunds Internet UltraSector Svc
31.18
+1.66%
INPIX ProFunds Internet UltraSector Inv
48.91
+1.66%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.79
+1.42%
UOPIX ProFunds UltraNASDAQ-100 Fund
105.62
+1.42%
RYVLX Rydex NASDAQ-100 2x Strategy A
535.10
+1.41%
RYVYX Rydex NASDAQ-100 2x Strategy H
534.93
+1.41%
RYCCX Rydex NASDAQ-100 2x Strategy C
384.86
+1.41%
FSRPX Fidelity Select Retailing
20.35
+1.40%
FTZAX FullerThaler Behvrll Uncnstd Eq A
50.41
+1.39%
FTZCX FullerThaler Behvrll Uncnstd Eq C
49.77
+1.39%
FTZIX FullerThaler Behavrl Uncnstd Eq
50.71
+1.38%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
50.80
+1.38%
RYSIX Rydex Electronics Inv
426.41
+1.34%
RYELX Rydex Electronics A
387.28
+1.33%
RYSAX Rydex Electronics H
375.25
+1.33%
RYSCX Rydex Electronics C
326.55
+1.33%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+1.32%
RYLDX Rydex Dow 2x Strategy A
171.17
+1.31%
RYCVX Rydex Dow 2x Strategy H
170.46
+1.31%
RYCYX Rydex Dow 2x Strategy C
142.40
+1.29%
FSHCX Fidelity Select Health Care Svcs Port
122.53
+1.28%
TILGX Nuveen Large Cap Growth R6
28.75
+1.27%
CCGIX Baird Chautauqua Global Growth Instl
24.47
+1.24%
BIOUX Baron Opportunity Fund
48.24
+1.24%
TILPX Nuveen Large Cap Growth Premier
28.71
+1.23%
TILHX Nuveen Large Cap Growth I
28.71
+1.23%
BIOPX Baron Opportunity Fund
45.15
+1.23%
TILWX Nuveen Large Cap Growth W
28.82
+1.23%
FSELX Fidelity Select Semiconductors
33.90
+1.22%
BIOIX Baron Opportunity Fund
48.18
+1.22%
CCGSX Baird Chautauqua Global Growth Inv
24.15
+1.22%
TILRX Nuveen Large Cap Growth R
28.37
+1.21%
CCWSX Baird Chautauqua International Gr Inv
19.26
+1.21%
TIRTX Nuveen Large Cap Growth A
28.52
+1.21%
CCWIX Baird Chautauqua International Gr Instl
19.44
+1.20%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.05
+1.19%
NWHOX Nationwide Bailard Tech & Sci A
29.67
+1.19%
NWHTX Nationwide Bailard Tech & Sci R6
33.23
+1.19%
NWHQX Nationwide Bailard Tech & Sci M
33.39
+1.18%
LMIYX Lord Abbett Micro Cap Growth I
20.67
+1.17%
LFMGX Lord Abbett Micro Cap Growth F
20.67
+1.17%
LCMGX Lord Abbett Micro Cap Growth Fund
19.82
+1.17%
LCGJX William Blair Large Cap Growth R6
30.36
+1.17%
LAMGX Lord Abbett Micro Cap Growth A
16.70
+1.15%
LCGNX William Blair Large Cap Growth N
28.21
+1.15%
RGERX Columbia Select Global Equity Inst2
20.45
+1.14%
LCGFX William Blair Large Cap Growth I
30.35
+1.13%
IGLGX Columbia Select Global Equity A
19.76
+1.13%
CSGVX Columbia Select Global Equity Advisor
20.66
+1.13%
RGCEX Columbia Select Global Equity C
16.27
+1.12%
FHKIX Fidelity Advisor China Region I
40.79
+1.12%
FIQFX Fidelity Advisor China Region Z
40.79
+1.12%
CSMVX Congress Small Cap Growth Retail
39.19
+1.11%
FHKTX Fidelity Advisor China Region M
40.13
+1.11%
SSSFX SouthernSun Small Cap, N
28.30
+1.11%
FHKCX Fidelity China Region
41.09
+1.11%
CSEYX Columbia Select Global Equity Inst3
20.14
+1.10%
FCHKX Fidelity Advisor China Region C
38.45
+1.10%
WAMCX Wasatch Ultra Growth
34.91
+1.10%
SSSIX SouthernSun Small Cap, I
29.40
+1.10%
CSMCX Congress Small Cap Growth Institutional
45.08
+1.10%
FHKAX Fidelity Advisor China Region A
40.48
+1.10%
CGEZX Columbia Select Global Equity Inst
20.29
+1.10%
WGMCX Wasatch Ultra Growth Institutional
35.08
+1.10%
FBGRX Fidelity Blue Chip Growth Fund
213.51
+1.09%
JACCX Janus Henderson Forty C
40.89
+1.09%
FBGKX Fidelity Blue Chip Growth Fund
214.75
+1.09%
JCAPX Janus Henderson Forty Fund
61.39
+1.09%
JDCRX Janus Henderson Forty Fund
47.46
+1.09%
FSPTX Fidelity Select Technology
36.31
+1.09%
FBCEX Fidelity Advisor Blue Chip Grow
213.44
+1.08%
FBCCX Fidelity Advisor Blue Chip Growth A
213.47
+1.08%
FBCJX Fidelity Advisor Blue Chip Grow
213.50
+1.08%
FBCKX Fidelity Advisor Blue Chip Grow
213.52
+1.08%
FBCHX Fidelity Advisor Blue Chip Grow
213.35
+1.08%
JACTX Janus Henderson Forty T
56.22
+1.08%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.73
+1.08%
JFRNX Janus Henderson Forty Fund
61.86
+1.08%
JFRDX Janus Henderson Forty Fund Class D
55.43
+1.08%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.17
+1.08%
JFNIX Janus Henderson Global Life Sciences Fund
78.98
+1.07%
FOTJX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
FOCPX Fidelity OTC
20.71
+1.07%
FOTHX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
JAGLX Janus Henderson Global Life Sciences T
78.26
+1.07%
JARTX Janus Henderson Forty Fund
53.79
+1.07%
JDCAX Janus Henderson Forty Fund
57.60
+1.07%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.46
+1.07%
JFNSX Janus Henderson Global Life Sciences Fund
74.76
+1.07%
JFNAX Janus Henderson Global Life Sciences Fund
76.85
+1.07%
FELTX Fidelity Advisor Semiconductors M
78.75
+1.07%
JNGLX Janus Henderson Global Life Sciences D
78.80
+1.06%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.82
+1.06%
FELIX Fidelity Advisor Semiconductors I
91.48
+1.06%
JFNCX Janus Henderson Global Life Sciences Fund
66.78
+1.06%