- 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 $151.8M 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 a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CBLSX's is 0.50%) because there's no security selection cost.
- When was CBLSX launched?
- Allspring C&B Large Cap Value Fund (CBLSX) launched in July 2004 and is managed by the fund issuer.
- 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.
