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Allspring Real Return Fund - Class Admin (0P0000361W)

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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	21.780	23.220	1.440
Shares	39.970	41.210	1.240
Bonds	37.880	40.180	2.300
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.632	27.017
Price to Book	3.265	1.992
Price to Sales	2.661	1.597
Price to Cash Flow	13.177	21.734
Dividend Yield	1.669	1.879
5 Years Earnings Growth	10.164	10.340

Sector Allocation

Name	Net %	Category Average
Technology	23.380	17.123
Real Estate	16.270	66.359
Financial Services	10.140	39.252
Industrials	9.780	9.323
Consumer Cyclical	9.090	7.158
Basic Materials	8.120	13.463
Communication Services	7.600	22.966
Healthcare	7.180	7.944
Consumer Defensive	3.590	3.625
Energy	2.920	7.842
Utilities	1.910	0.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	-	7.77	-	-
Real Return Spe Inv Cayman Ltd Wbsa	-	6.01	-	-
Future on E-mini S&P 500 Futures	-	5.81	-	-
10 Year Treasury Note Future Sept 25	-	3.60	-	-
10 Year Government of Canada Bond Future Sept 25	-	3.37	-	-
10 Year Australian Treasury Bond Future Sept 25	-	3.27	-	-
Msci Eafe Sep25 Ifus 20250919	-	3.15	-	-
Msci Emgmkt Sep25 Ifus 20250919	-	2.50	-	-
Euro OAT Future Sept 25	-	2.31	-	-
Long Gilt Future Sept 25	-	2.18	-	-

Top Bond Funds by Allspring Global Investments

Name	Total Assets	YTD%	3Y%	10Y%
Wells Fargo Core Plus Bond Instl	7.41B	5.12	3.83	3.09
Wells Fargo Core Bond Inst	3.08B	5.15	3.36	1.92
Wells Fargo Short-Term Hi Yld Bd In	2.29B	4.60	6.90	4.14
Wells Fargo Core Bond R6	1.47B	5.18	3.41	1.97
Wells Fargo Core Plus Bond Fund Cla	1.29B	4.94	3.58	2.86

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