Allspring C&B Large Cap Value Fund

Frequently Asked Questions About CBLSX

What does CBLSX invest in?

This investment vehicle commits a minimum of 80% of its net capital to shares of large-sized corporations. Structured as a feeder fund, it allocates almost all of its holdings to the C&B Large Cap Value Portfolio, a master portfolio with an essentially identical investment aim and closely aligned strategic methodologies. Its primary focus is on large-capitalization equities, specifically defining these as companies whose market value falls within the parameters of the Russell 1000® Index at the time of acquisition.

What is the expense ratio of CBLSX?

Allspring C&B Large Cap Value Fund (CBLSX) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CBLSX?

Allspring C&B Large Cap Value Fund (CBLSX) manages $147.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CBLSX actively managed or an index fund?

CBLSX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CBLSX's is 0.50%) in exchange for the discretion to over- or under-weight positions.

When was CBLSX launched?

Allspring C&B Large Cap Value Fund (CBLSX) launched in July 2004 and is managed by Allspring.

How has CBLSX performed?

CBLSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.