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Allspring Real Return Fund - Class A (0P0000361U)

US Funds

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10.810 +0.040 +0.37%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Wells Fargo Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.44M

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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	23.940	23.940	0.000
Shares	36.040	36.040	0.000
Bonds	39.950	43.800	3.850
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.406	25.384
Price to Book	2.975	1.929
Price to Sales	2.492	1.200
Price to Cash Flow	12.373	22.276
Dividend Yield	1.845	1.668
5 Years Earnings Growth	9.419	10.577

Sector Allocation

Name	Net %	Category Average
Technology	22.620	18.313
Real Estate	16.340	64.053
Industrials	10.930	9.685
Basic Materials	10.660	15.413
Financial Services	9.250	38.903
Consumer Cyclical	7.750	6.820
Healthcare	7.110	8.196
Communication Services	6.820	24.170
Energy	3.100	6.514
Consumer Defensive	3.060	3.980
Utilities	2.350	1.735

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 25	-	10.82	-	-
Real Return Spe Inv Cayman Ltd Wbsa	-	5.80	-	-
10 Year Treasury Note Future Dec 25	-	4.16	-	-
10 Year Government of Canada Bond Future Dec 25	-	3.99	-	-
10 Year Australian Treasury Bond Future Dec 25	-	3.90	-	-
Msci Emgmkt Dec25 Ifus 20251219	-	3.59	-	-
Nasdaq 100 E-Mini Dec25 Xcme 20251219	-	3.27	-	-
Euro Bund Future Dec 25	-	2.98	-	-
Future on E-mini S&P 500 Futures	-	1.78	-	-
EURO STOXX 50 Index Total Return Dec25	-	1.66	-	-

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	3.08B	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	1.41B	7.10	6.04	2.07
Wells Fargo Core Plus Bond Fund Cla	1.28B	6.68	6.20	2.93

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