EAIFX – Allspring Asset Allocation Admin Investment Strategy | Morningstar

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Strategy

The investment seeks long-term total return, consisting of capital appreciation and current income. The fund is a fund-of-funds that invests in various affiliated mutual funds and exchange-traded funds (“underlying funds”) employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. It may invest in Allspring Master Portfolios, in other Allspring Funds, or directly in securities. The fund invests at least 55% and up to 75% of its assets in stock funds and at least 25% and up to 45% of its assets in bond funds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EAIFX	Allspring Asset Allocation Fund - Class Admin	Institutional	Open			Oct 3, 2002	$135.85M	0.900%	Above Average	$1M	−$13.39M
EAAIX	Allspring Asset Allocation Fund - Class Inst	Institutional	Open			Nov 30, 2012	$179.97M	0.750%	Average	$1M	−$8.54M
EAAFX	Allspring Asset Allocation Fund - Class A	Front Load	Open			Jul 29, 1996	$1.17B	1.060%	Average	$1,000	−$117.77M
EACFX	Allspring Asset Allocation Fund - Class C	Level Load	Open			Oct 3, 2002	$11.47M	1.810%	Above Average	$1,000	−$2.60M

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