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Name

As of 05/07/2024

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

Allspring Managed Account CoreBuilder Shares Series EM

ACBEX | Fund

$23.13

$5.16 M

3.19%

$0.74

3.97%

Vitals

YTD Return

4.7%

1 yr return

12.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.16 M

Holdings in Top 10

45.1%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/07/2024

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

Allspring Managed Account CoreBuilder Shares Series EM

ACBEX | Fund

$23.13

$5.16 M

3.19%

$0.74

3.97%

ACBEX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Managed Account CoreBuilder Shares Series EM
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Nov 17, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, we invest:
■
at least 80% of the Fund’s net assets in equity securities of companies in emerging market countries; and
■
across any market capitalization.
We consider emerging market countries to be countries included in the MSCI Emerging Markets Index. We look for companies with sustainable dividend yields backed by strong company financials and fundamentals, including above-average sales and earnings growth, overall financial strength, competitive advantages, and capable management. We may sell a holding when it no longer has some or all of these traits. Our investment strategy includes both a top-down strategy, which takes account of overall economic and market trends in each country, and a bottom-up strategy, in which we use fundamental research for security selection. In order to take advantage of the wide range of possible opportunities in a variety of markets at different stages of economic development, we construct the portfolio with the potential for a portfolio dividend yield above the index average while maintaining a controlled level of risk.
We see Environmental, Social and Governance (“ESG”) considerations as a component of fundamental analysis and in particular climate change as a serious and complex risk. The accounting of sustainability issues is integrated into the team’s investment process: research, stock selection, portfolio construction, and engagement with companies on ESG issues.
We reserve the right to hedge the portfolio’s foreign currency exposure by purchasing or selling currency futures and foreign currency forward contracts. However, under normal circumstances, we will not engage in extensive foreign currency hedging.
Read More

ACBEX - Performance

Return Ranking - Trailing

Period ACBEX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% N/A N/A N/A
1 Yr 12.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ACBEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ACBEX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% N/A N/A N/A
1 Yr 12.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ACBEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

ACBEX - Holdings

Concentration Analysis

ACBEX Category Low Category High ACBEX % Rank
Net Assets 5.16 M N/A N/A N/A
Number of Holdings 54 N/A N/A N/A
Net Assets in Top 10 2.25 M N/A N/A N/A
Weighting of Top 10 45.07% N/A N/A N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 6.23%
  2. Samsung Electronics Co Ltd 6.10%
  3. Mahindra Mahindra Ltd 5.56%
  4. Reliance Industries Ltd 5.22%
  5. ICICI Bank Ltd 4.21%
  6. Dr Reddy's Laboratories Ltd 3.95%
  7. ALLSPRING GOVERNMENT MONEY MAR 3.93%
  8. HDFC Bank Ltd 3.73%
  9. Midea Group Co Ltd 3.44%
  10. Bank Negara Indonesia Persero Tbk PT 2.69%

Asset Allocation

Weighting Return Low Return High ACBEX % Rank
Stocks 		88.24% N/A N/A N/A
Preferred Stocks 		7.35% N/A N/A N/A
Cash 		4.41% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ACBEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACBEX % Rank
Non US 		65.56% N/A N/A N/A
US 		22.68% N/A N/A N/A

ACBEX - Expenses

Operational Fees

ACBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.97% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ACBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ACBEX 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.

ACBEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ACBEX - Distributions

Dividend Yield Analysis

ACBEX Category Low Category High ACBEX % Rank
Dividend Yield 3.19% N/A N/A N/A

Dividend Distribution Analysis

ACBEX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

ACBEX Category Low Category High ACBEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ACBEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ACBEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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