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Allspring Real Return Fund - Class Admin (0P0000361W)

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Wells Fargo Real Return Fund - Class Admin historical data, for real-time data please try another search

11.220 -0.030 -0.27%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.91M

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0P0000361W Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Real Return Fund - Class Admin (0P0000361W) fund. Our Wells Fargo Real Return Fund - Class Admin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.600	22.600	0.000
Shares	36.610	36.610	0.000
Bonds	40.720	44.590	3.870
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.218	25.652
Price to Book	3.065	1.935
Price to Sales	2.522	1.202
Price to Cash Flow	13.135	22.320
Dividend Yield	1.826	1.667
5 Years Earnings Growth	9.860	10.839

Sector Allocation

Name	Net %	Category Average
Technology	21.780	16.723
Real Estate	15.750	66.284
Industrials	11.070	9.645
Basic Materials	11.060	14.198
Financial Services	9.450	39.137
Consumer Cyclical	8.220	6.940
Communication Services	7.500	22.946
Healthcare	6.900	7.888
Consumer Defensive	3.110	3.505
Energy	2.940	7.846
Utilities	2.210	0.940

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 25	-	15.14	-	-
Real Return Spe Inv Cayman Ltd Wbsa	-	5.76	-	-
Msci Emgmkt Dec25 Ifus 20251219	-	4.09	-	-
10 Year Australian Treasury Bond Future Dec 25	-	3.88	-	-
Nasdaq 100 E-Mini Dec25 Xcme 20251219	-	3.24	-	-
Euro Bund Future Dec 25	-	2.99	-	-
10 Year Government of Canada Bond Future Dec 25	-	2.89	-	-
Future on E-mini S&P 500 Futures	-	2.85	-	-

Top Bond Funds by Allspring Global Investments

Name	Total Assets	YTD%	3Y%	10Y%
Wells Fargo Core Plus Bond Instl	7.66B	7.00	6.52	3.17
Wells Fargo Core Bond Inst	3.09B	6.96	5.95	2.01
Wells Fargo Short-Term Hi Yld Bd In	2.3B	5.48	6.98	4.17
Wells Fargo Core Bond R6	1.4B	7.10	6.04	2.07
Wells Fargo Core Plus Bond Fund Cla	1.29B	6.68	6.20	2.93

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