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Allspring Real Return Fund - Class A (0P0000361U)

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10.970 -0.110 -0.99%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.21M

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0P0000361U Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Real Return Fund - Class A (0P0000361U) fund. Our Wells Fargo Real Return Fund - Class A 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	25.652
Price to Book	3.080	1.935
Price to Sales	2.523	1.202
Price to Cash Flow	13.144	22.320
Dividend Yield	1.824	1.667
5 Years Earnings Growth	12.031	10.839

Sector Allocation

Name	Net %	Category Average
Real Estate	24.150	66.284
Technology	19.440	16.723
Industrials	10.850	9.645
Financial Services	9.950	39.137
Basic Materials	8.230	14.198
Consumer Cyclical	7.990	6.940
Energy	6.430	7.846
Healthcare	6.340	7.888
Communication Services	3.760	22.946
Consumer Defensive	2.110	3.505
Utilities	0.760	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: 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	506.79	+0.70%

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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