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Trending ETFs

Name

As of 08/26/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.89

$332 M

2.26%

$0.25

0.14%

Vitals

YTD Return

-16.1%

1 yr return

-6.7%

3 Yr Avg Return

6.6%

5 Yr Avg Return

5.8%

Net Assets

$332 M

Holdings in Top 10

98.8%

52 WEEK LOW AND HIGH

$11.1
$10.79
$15.02

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 08/26/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.89

$332 M

2.26%

$0.25

0.14%

WFOOX - Profile

Distributions

  • YTD Total Return -16.1%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Allspring Target 2030 Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jun 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Petros Bocray

WFOOX - Performance

Return Ranking - Trailing

Period WFOOX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -32.6% -8.0% 53.71%
1 Yr -6.7% -9.9% 1.9% 26.96%
3 Yr 6.6%* 4.0% 9.3% 80.29%
5 Yr 5.8%* 3.7% 7.9% 79.35%
10 Yr 7.2%* 5.9% 10.0% 83.33%

* Annualized

Return Ranking - Calendar

Period WFOOX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.1% -5.6% 14.0% 95.87%
2022 2.8% 0.7% 13.7% 98.54%
2021 14.1% 0.0% 18.9% 56.63%
2020 -17.8% -20.5% -6.3% 88.44%
2019 -14.7% -16.1% 16.1% 98.14%

Total Return Ranking - Trailing

Period WFOOX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -32.6% -8.0% 53.71%
1 Yr -6.7% -14.4% 1.9% 22.47%
3 Yr 6.6%* 2.0% 9.3% 72.68%
5 Yr 5.8%* 2.5% 7.9% 74.18%
10 Yr 7.2%* 5.7% 10.0% 80.77%

* Annualized

Total Return Ranking - Calendar

Period WFOOX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.1% -5.6% 14.0% 95.87%
2022 2.8% 0.7% 13.7% 98.54%
2021 14.1% 0.0% 18.9% 56.63%
2020 -17.8% -20.5% -4.2% 91.91%
2019 -14.7% -16.1% 22.7% 98.14%

NAV & Total Return History


WFOOX - Holdings

Concentration Analysis

WFOOX Category Low Category High WFOOX % Rank
Net Assets 332 M 2.32 M 81.9 B 60.34%
Number of Holdings 11 5 655 81.03%
Net Assets in Top 10 341 M 642 K 80.9 B 55.60%
Weighting of Top 10 98.81% 41.5% 100.0% 16.04%

Top 10 Holdings

  1. Wells Fargo Factor Enhanced Large Cap 30.43%
  2. Allspring Factor Enhanced Lrg Cp Eq 27.96%
  3. Allspring Bloomberg US Agg ex-Cor Port 23.55%
  4. Allspring Factor Enhanced Intern Eq 15.90%
  5. Allspring Investment Gr Cor Bd 12.26%
  6. Allspring Factor Enhanced Small Cap Eq 7.01%
  7. Allspring Factor Enhanced Em Mkt Eq 4.84%
  8. Allspring Strategic Retirement Bond 2.07%
  9. Allspring High Yield Corporate Bd 1.98%
  10. Allspring Emerging Markets Bond Por 1.98%

Asset Allocation

Weighting Return Low Return High WFOOX % Rank
Stocks
49.92% 0.00% 70.35% 81.47%
Bonds
35.60% 18.68% 57.75% 45.69%
Cash
13.65% -8.52% 39.26% 5.60%
Convertible Bonds
0.80% 0.03% 1.11% 15.52%
Preferred Stocks
0.03% 0.00% 0.67% 51.29%
Other
0.00% -0.71% 15.19% 93.53%

Stock Sector Breakdown

Weighting Return Low Return High WFOOX % Rank
Technology
19.24% 14.06% 23.99% 44.35%
Financial Services
14.60% 12.64% 18.99% 59.57%
Healthcare
12.29% 10.63% 14.63% 60.87%
Consumer Cyclical
11.60% 8.12% 13.37% 14.35%
Industrials
10.98% 8.84% 12.27% 43.48%
Communication Services
7.14% 5.69% 10.00% 48.26%
Consumer Defense
6.98% 4.88% 10.87% 43.91%
Real Estate
6.33% 1.86% 12.53% 34.78%
Energy
4.73% 2.46% 6.74% 35.22%
Basic Materials
3.92% 3.15% 7.02% 83.91%
Utilities
2.18% 1.89% 7.89% 97.39%

Stock Geographic Breakdown

Weighting Return Low Return High WFOOX % Rank
US
31.46% 0.00% 56.32% 78.02%
Non US
18.46% 0.00% 32.09% 65.09%

Bond Sector Breakdown

Weighting Return Low Return High WFOOX % Rank
Government
29.88% 15.42% 89.09% 73.71%
Corporate
27.63% 0.53% 53.65% 40.95%
Cash & Equivalents
27.23% 1.54% 50.44% 9.48%
Securitized
14.89% 0.00% 37.72% 67.24%
Municipal
0.36% 0.00% 21.69% 34.05%
Derivative
0.02% 0.00% 17.60% 56.03%

Bond Geographic Breakdown

Weighting Return Low Return High WFOOX % Rank
US
30.85% 16.74% 50.94% 36.64%
Non US
4.75% 0.13% 19.32% 59.91%

WFOOX - Expenses

Operational Fees

WFOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.06% 1.79% 95.24%
Management Fee 0.10% 0.00% 0.81% 36.24%
12b-1 Fee 0.00% 0.00% 1.00% 5.69%
Administrative Fee 0.03% 0.01% 0.29% 7.69%

Sales Fees

WFOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WFOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WFOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 3.00% 98.00% 97.20%

WFOOX - Distributions

Dividend Yield Analysis

WFOOX Category Low Category High WFOOX % Rank
Dividend Yield 2.26% 0.00% 5.02% 11.64%

Dividend Distribution Analysis

WFOOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

WFOOX Category Low Category High WFOOX % Rank
Net Income Ratio 1.85% 0.12% 8.13% 20.35%

Capital Gain Distribution Analysis

WFOOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WFOOX - Fund Manager Analysis

Managers

Petros Bocray


Start Date

Tenure

Tenure Rank

Jul 14, 2017

4.88

4.9%

Mr. Bocray is a portfolio manager on the Quantitative Strategies team at Wells Capital All Portfolios Management. In this role, Mr. Bocray serves as co-manager on several of the team's portfolios and conducts research supporting the quantitative models and investment strategies. Prior to joining the team in March 2006, Mr. Bocray worked as a portfolio manager for the Wells Fargo Wealth Management Group, where he managed private client accounts with a focus on portfolio construction and asset allocation. Education: Bachelor of Economics, College of Charleston, Charleston, South Carolina.

Kandarp Acharya


Start Date

Tenure

Tenure Rank

Jul 14, 2017

4.88

4.9%

Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.

Travis Keshemberg


Start Date

Tenure

Tenure Rank

Mar 24, 2022

0.19

0.2%

Travis L. Keshemberg, CFA, CIP, FRM Mr. Keshemberg joined Allspring Investments in 2016, where he currently serves as a Portfolio Manager for the Multi-Asset Solutions team. Prior to joining Allspring Investments, Mr. Keshemberg was a Director of Research at Allspring Funds Management, LLC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.54 2.41