WARDX Mutual Fund

NAV$11.01

Fund Essentials

Net Assets
$10M
Expense Ratio
1.06%
Dividend Yield (Current)
10.58%
Holdings
9
Inception Date
Mar 1, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.89%
1 Year+1.55%
3 Year+7.95%
5 Year+4.83%
10 Year+3.46%

Asset Allocation

Cash: 1.87%
Other: 98.14%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
10.58%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WARDX Mutual Fund Overview

WARDX Mutual Fund (Allspring Absolute Return Fund Admin Class) is managed by Allspring Global Investments with $10.2M in net assets. WARDX expense ratio is 1.06%, holding 9 positions across various sectors. Inception date: 2012-03-01.

WARDX performance shows a YTD return of 1.89%. The 1-year return is 1.55% and the 5-year return is 4.83%. WARDX dividend yield stands at 10.58%, paid annually.

WARDX top holdings include a diversified portfolio. View all WARDX holdings, sector breakdown, or dividend history.

WARDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WARDX alternatives are available via the screener, along with tax-loss harvesting opportunities.