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Name

As of 05/06/2024

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 EPI

AEPIX | Fund

$22.48

$2.88 M

1.38%

$0.31

0.21%

Vitals

YTD Return

7.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.88 M

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$22.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.21%

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 05/06/2024

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 EPI

AEPIX | Fund

$22.48

$2.88 M

1.38%

$0.31

0.21%

AEPIX - Profile

Distributions

  • YTD Total Return 7.3%
  • 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 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Managed Account CoreBuilder Shares Series EPI
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Sep 12, 2023
  • 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 large capitalization U.S. companies.
The Fund invests principally in a diversified portfolio of equity securities of approximately 40 to 60 large capitalization U.S. companies. We define large-capitalization companies as those with market capitalizations within the range of the S&P 500® Index at the time of purchase. The market capitalization range of the S&P 500® Index was $2.56 billion to $2.61 trillion as of March 31, 2023 and is expected to change frequently. The Fund will also use an options overlay in an attempt to generate income.
The Fund’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. As part of its fundamental analysis, the portfolio management team looks for companies that they believe have a definable business franchise with a distinct competitive advantage, solid long term growth prospects, a strong financial condition and a high-quality management team with interests aligned with shareholders. The Fund may sell a security when it has met or exceeded the portfolio managers’ valuation expectations, when there has been a deterioration of the issuer’s fundamentals or to take advantage of a better investment opportunity.
The Fund also seeks to generate income through selling listed call options on a variety of underlying indices or securities (“underliers”), including U.S. and non-U.S. stock market indices (or related exchange-traded funds (“ETFs”)), and, to a lesser extent, futures contracts and individual securities. The Fund may sell call options with a notional value up to 250% of the value of the Fund’s portfolio. These transactions may create leverage. As the seller of the call options, the Fund will receive cash (the “premium”) from the purchaser. If the purchaser exercises the option, the Fund pays the purchaser the difference between the price of the underlier and the exercise price of the option. The premium, the exercise price and the market price of the underlier determine the gain or loss realized by the Fund as the seller of the call option. The Fund may also use futures contracts in order to equitize cash.
Read More

AEPIX - Performance

Return Ranking - Trailing

Period AEPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% N/A N/A N/A
1 Yr N/A 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 AEPIX 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 AEPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% N/A N/A N/A
1 Yr N/A 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 AEPIX 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

AEPIX - Holdings

Concentration Analysis

AEPIX Category Low Category High AEPIX % Rank
Net Assets 2.88 M N/A N/A N/A
Number of Holdings 66 N/A N/A N/A
Net Assets in Top 10 1.29 M N/A N/A N/A
Weighting of Top 10 44.63% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 8.84%
  2. Apple Inc 8.45%
  3. Alphabet Inc 5.96%
  4. Broadcom Inc 3.91%
  5. Meta Platforms Inc 3.21%
  6. Eli Lilly Co 3.12%
  7. UnitedHealth Group Inc 2.92%
  8. JPMorgan Chase Co 2.91%
  9. Eaton Corp PLC 2.73%
  10. Booking Holdings Inc 2.59%

Asset Allocation

Weighting Return Low Return High AEPIX % Rank
Stocks 		99.87% N/A N/A N/A
Cash 		1.43% N/A N/A N/A
Preferred Stocks 		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
Other 		-1.31% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AEPIX % 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 AEPIX % Rank
US 		99.87% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AEPIX - Expenses

Operational Fees

AEPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 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

AEPIX 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

AEPIX 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.

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

AEPIX - Distributions

Dividend Yield Analysis

AEPIX Category Low Category High AEPIX % Rank
Dividend Yield 1.38% N/A N/A N/A

Dividend Distribution Analysis

AEPIX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

AEPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AEPIX - 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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