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Last Updated: 28 Jul 2026 1:24:45 PM(Singapore Time)
ALLSPRING GLOBAL INCOME A DIS USD
ALLSPRING FUNDS MANAGEMENT, LLC
USD 96.47
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund seeks total return, consisting of a high level of current income and capital appreciation. The Sub-Fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
AUM (million)
USD 88.57
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
24 Oct 2024
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
5.74%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.44%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 96.47
USD -1.85
Annualised Returns
1 WK -0.550%
1 MTH -1.120%
3 MTH -0.440%
6 MTH -0.370%
YTD 0.230%
1 YR 3.130%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 6.096%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
100.50
27 Oct 2025
1Y Low
96.40
22 Jul 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
100.61
28 Nov 2024
All Time Low
96.40
22 Jul 2026
Documents
Prospectus
04 Jun 2026
Semi-Annual Report
26 Nov 2025
Annual Report
30 Jul 2025
Product Highlights Sheet
04 Jun 2026
Fund Factsheet
13 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Allspring Global Investments is a leading, pure play, independent asset manager with more than $587billion** in assets under management and a full breadth of investment capabilities across diverse asset classes, serving the needs of its institutional and wealth management clients around the world. Allspring operates across 18 offices globally and plans to locate its headquarters in Charlotte, North Carolina.
Allspring Global Investments™ announced on 1 Nov 2021 that the firm has officially commenced operations as an independent asset management firm. This marks the close of the previously announced acquisition of Wells Fargo Asset Management by GTCR LLC and Reverence Capital Partners, L.P.
READ MORE
Company
Allspring Funds Management, LLC
Address
100 Heritage Reserve, Menomonee Falls, WI 53051
Singapore
Singapore
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (29.41% of Total Assets
13 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 13 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
65.36%
United Kingdom
4.47%
Australia
3.09%
Germany
3.07%
France
2.63%
Mexico
2.50%
Spain
2.25%
Colombia
1.64%
Italy
1.61%
Others
1.55%
Sector
Last Updated on 13 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Securitized
40.84%
Treasuries
32.80%
IG Corporates
28.91%
Corp. (High yield)
21.41%
Government Related
4.28%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
04 Aug 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -2.52%
3 YR Max Drawdown -3.20%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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