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Allspring Absolute Return Fd Cl A: (MF: WARAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:15 PM ET

$12.71 USD

+0.07 (0.55%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.52 1
3 months 14.23 1
6 months 20.49 1
1 Year 19.37 33
3 Year 12.48 58
5 Year 6.67 54
10 Year 5.47 84

* Annual for three years and beyond.

Zacks Premium Research for WARAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 9.08
% Yield 1.76
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 208.62
% Turnover 2/28/2026 33.98

Risk

3 Year 5 Year 10 Year
Beta 0.37 0.28 0.36
Alpha 1.67 0.44 -1.40
R Squared 0.25 0.23 0.41
Std. Dev. 8.56 8.69 8.54
Sharpe 0.92 0.42 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 97.16
Other 2.84

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
ALLSPRING MACRO STRAT PTF 47.79 210.12
ALLSPRING ALT RISK PREMIA 17.20 75.64
ALLSPRING INCOME PLUS ETF 9.89 43.48
ALLSPRING DISCIPLINE LARG 6.68 29.39
ALLSPRING EM MKT EQ INC R 5.57 24.48
ISHARES JPMORGAN USD EM B 5.03 22.14
ALLSPRING DISCIPL INTL DE 4.99 21.96
TOTAL*SHORT TERM INVESTME 2.99 13.17
TOTAL*OTHER -0.16 -0.69

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 7
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 93.24
Foreign Stocks 0.00
Cash 6.76
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.89
Large Value 5.87
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.90
Emerging Market 5.16
Precious Metal 4.96
Intermediate Bond 27.40
Foreign Bond 0.00
High Yield Bond 0.00