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Allspring Real Return Fund - Class Admin (0P0000361W)

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10.730 +0.030    +0.28%
30/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.51M
Wells Fargo Real Return Fund - Class Admin 10.730 +0.030 +0.28%

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 27.530 28.270 0.740
Shares 44.020 44.330 0.310
Bonds 28.320 28.750 0.430
Convertible 0.080 0.080 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.683 16.868
Price to Book 3.080 2.505
Price to Sales 2.523 1.621
Price to Cash Flow 13.144 10.212
Dividend Yield 1.824 2.634
5 Years Earnings Growth 12.031 8.665

Sector Allocation

Name  Net % Category Average
Real Estate 24.150 67.476
Technology 19.440 16.138
Industrials 10.850 9.006
Financial Services 9.950 39.220
Basic Materials 8.230 13.490
Consumer Cyclical 7.990 6.883
Energy 6.430 7.125
Healthcare 6.340 7.097
Communication Services 3.760 33.437
Consumer Defensive 2.110 3.255
Utilities 0.760 0.468

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 11

Name ISIN Weight % Last Change %
Real Return Spe Inv Cayman Ltd Wbsa - 12.88 - -
United States Treasury Notes 0.125% - 1.99 - -
United States Treasury Notes 0.125% - 1.92 - -
United States Treasury Notes 1.375% - 1.85 - -
United States Treasury Notes 1.625% - 1.77 - -
United States Treasury Notes 0.125% - 1.74 - -
United States Treasury Notes 0.125% - 1.73 - -
United States Treasury Notes 0.625% - 1.46 - -
United States Treasury Notes 0.875% - 1.17 - -
  Microsoft US5949181045 1.13 461.97 +0.35%

Top Bond Funds by Allspring Global Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wells Fargo Core Plus Bond Instl 6.96B 2.64 2.22 2.71
  Wells Fargo Core Bond Inst 2.84B 3.23 2.17 1.62
  Wells Fargo Short-Term Hi Yld Bd In 1.98B 1.25 5.37 3.81
  Wells Fargo Core Bond R6 1.73B 3.25 2.22 1.67
  Wells Fargo Core Plus Bond Fund Cla 1.26B 2.56 1.94 2.48
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