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As Of Filer Filing For·On·As Docs:Size 3/04/24 Allspring Funds Trust 497 3/04/24 16:902K → Allspring Large Cap Value Fund ⇒ Administrator Class (CBLLX) — Class A (CBEAX) — Class C (CBECX) — Class R6 (CBEJX) — Institutional Class (CBLSX) |
Document/Exhibit Description Pages Size 1: 497 Definitive Material HTML 120K 7: R1 Document And Entity Information HTML 23K 8: R2 Allspring U.S. Equity Funds - Classes A and C HTML 62K 9: R3 Allspring U.S. Equity Funds - Class R6 HTML 47K 10: R4 Allspring U.S. Equity Funds - Administrator Class HTML 47K 11: R5 Allspring U.S. Equity Funds - Institutional Class HTML 47K 12: R6 Risk/Return Detail Data HTML 121K 13: XML IDEA XML File -- Filing Summary XML 21K 16: XML XBRL Instance -- allspring-20240304_htm XML 109K 3: EX-101.CAL XBRL Calculations -- allspring-20240304_cal XML 20K 4: EX-101.DEF XBRL Definitions -- allspring-20240304_def XML 276K 5: EX-101.LAB XBRL Labels -- allspring-20240304_lab XML 415K 6: EX-101.PRE XBRL Presentations -- allspring-20240304_pre XML 242K 2: EX-101.SCH XBRL Schema -- allspring-20240304 XSD 25K 14: JSON XBRL Instance as JSON Data -- MetaLinks 36± 61K 15: ZIP XBRL Zipped Folder -- 0001081400-24-000202-xbrl Zip 34K
2024-01-25Supplement-CBLargeCapExpenseChanges-Retail30424 |
i Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)1
|
||
Class A
|
Class C
|
|
Management Fees2
|
i 0.70%
|
i 0.70%
|
Distribution (12b-1) Fees
|
i 0.00%
|
i 0.75%
|
Other Expenses
|
i 0.51%
|
i 0.51%
|
Total Annual Fund Operating Expenses3
|
i 1.21%
|
i 1.96%
|
Fee Waivers
|
( i 0.20)%
|
( i 0.20)%
|
Total Annual Fund Operating Expenses After Fee Waivers4
|
i 1.01%
|
i 1.76%
|
1. | i Expenses have been adjusted as necessary from amounts incurred during the Fund’s most recent fiscal year to reflect current fees and expenses. |
2. | Includes the fees charged by the Manager for providing advisory services to the master portfolio in which the Fund invests substantially all of its assets. |
3. | Includes other expenses allocated from the master portfolio in which the Fund invests. |
4. | The Manager has contractually committed through i September 30, 2024, to waive fees and/or reimburse expenses to the extent necessary to cap Total Annual Fund Operating Expenses After Fee Waivers at 1.01% for Class A and 1.76% for Class C. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any) from funds in which the underlying affiliated master portfolios and funds invest and from money market funds, and extraordinary expenses are excluded from the expense cap. All other acquired fund fees and expenses from the affiliated master portfolios and funds are included in the expense cap. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. |
Assuming Redemption at End of Period
|
Assuming No Redemption
|
|||
After:
|
Class A
|
Class C
|
Class C
|
|
1 Year
|
$ i 672
|
$ i 279
|
$ i 179
|
|
3 Years
|
$ i 918
|
$ i 596
|
$ i 596
|
|
5 Years
|
$ i 1,184
|
$ i 1,039
|
$ i 1,039
|
|
10 Years
|
$ i 1,940
|
$ i 2,269
|
$ i 2,269
|
SUP1865 03-24
|
i Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)1
|
|
Management Fees2
|
i 0.70%
|
Distribution (12b-1) Fees
|
i 0.00%
|
Other Expenses
|
i 0.09%
|
Total Annual Fund Operating Expenses3
|
i 0.79%
|
Fee Waivers
|
( i 0.20)%
|
Total Annual Fund Operating Expenses After Fee Waivers4
|
i 0.59%
|
1. | i Expenses have been adjusted as necessary from amounts incurred during the Fund’s most recent fiscal year to reflect current fees and expenses. |
2. | Includes the fees charged by the Manager for providing advisory services to the master portfolio in which the Fund invests substantially all of its assets. |
3. | Includes other expenses allocated from the master portfolio in which the Fund invests. |
4. | The Manager has contractually committed through i September 30, 2024, to waive fees and/or reimburse expenses to the extent necessary to cap Total Annual Fund Operating Expenses After Fee Waivers at 0.59% for Class R6. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any) from funds in which the underlying affiliated master portfolios and funds invest and from money market funds, and extraordinary expenses are excluded from the expense cap. All other acquired fund fees and expenses from the affiliated master portfolios and funds are included in the expense cap. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. |
After:
|
|
1 Year
|
$ i 60
|
3 Years
|
$ i 232
|
5 Years
|
$ i 419
|
10 Years
|
$ i 959
|
SUP4688 03-24
|
i Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)1
|
|
Management Fees2
|
i 0.70%
|
Distribution (12b-1) Fees
|
i 0.00%
|
Other Expenses
|
i 0.44%
|
Total Annual Fund Operating Expenses3
|
i 1.14%
|
Fee Waivers
|
( i 0.20)%
|
Total Annual Fund Operating Expenses After Fee Waivers4
|
i 0.94%
|
1. | i Expenses have been adjusted as necessary from amounts incurred during the Fund’s most recent fiscal year to reflect current fees and expenses. |
2. | Includes the fees charged by the Manager for providing advisory services to the master portfolio in which the Fund invests substantially all of its assets. |
3. | Includes other expenses allocated from the master portfolio in which the Fund invests. |
4. | The Manager has contractually committed through i September 30, 2024, to waive fees and/or reimburse expenses to the extent necessary to cap Total Annual Fund Operating Expenses After Fee Waivers at 0.94% for Administrator Class. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any) from funds in which the underlying affiliated master portfolios and funds invest and from money market funds, and extraordinary expenses are excluded from the expense cap. All other acquired fund fees and expenses from the affiliated master portfolios and funds are included in the expense cap. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. |
After:
|
|
1 Year
|
$ i 96
|
3 Years
|
$ i 342
|
5 Years
|
$ i 608
|
10 Years
|
$ i 1,368
|
SUP1867 03-24
|
i Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)1
|
|
Management Fees2
|
i 0.70%
|
Distribution (12b-1) Fees
|
i 0.00%
|
Other Expenses
|
i 0.19%
|
Total Annual Fund Operating Expenses3
|
i 0.89%
|
Fee Waivers
|
( i 0.20)%
|
Total Annual Fund Operating Expenses After Fee Waivers4
|
i 0.69%
|
1. | i Expenses have been adjusted as necessary from amounts incurred during the Fund’s most recent fiscal year to reflect current fees and expenses. |
2. | Includes the fees charged by the Manager for providing advisory services to the master portfolio in which the Fund invests substantially all of its assets. |
3. | Includes other expenses allocated from the master portfolio in which the Fund invests. |
4. | The Manager has contractually committed through i September 30, 2024, to waive fees and/or reimburse expenses to the extent necessary to cap Total Annual Fund Operating Expenses After Fee Waivers at 0.69% for Institutional Class. Brokerage commissions, stamp duty fees, interest, taxes, acquired fund fees and expenses (if any) from funds in which the underlying affiliated master portfolios and funds invest and from money market funds, and extraordinary expenses are excluded from the expense cap. All other acquired fund fees and expenses from the affiliated master portfolios and funds are included in the expense cap. Prior to or after the commitment expiration date, the cap may be increased or the commitment to maintain the cap may be terminated only with the approval of the Board of Trustees. |
After:
|
|
1 Year
|
$ i 70
|
3 Years
|
$ i 264
|
5 Years
|
$ i 473
|
10 Years
|
$ i 1,078
|
SUP1868 03-24
|
This ‘497’ Filing | Date | Other Filings | ||
---|---|---|---|---|
9/30/24 | ||||
Filed on / Effective on: | 3/4/24 | 497, 497K | ||
List all Filings |