Nasdaq - Delayed Quote USD

Allspring Ultra Short-Term Income A (SADAX)

8.83
0.00
(0.00%)
As of 8:07:12 AM EDT. Market Open.
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  • Previous Close 8.83
  • YTD Return 0.94%
  • Expense Ratio 0.51%
  • Category Ultrashort Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.21B
  • Beta (5Y Monthly) 0.11
  • Yield 4.22%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.09
  • Inception Date Apr 8, 2005

The fund invests at least 80% of its net assets in income-producing debt securities. It invests up to 25% of its total assets in U.S. dollar-denominated debt securities of foreign issuers and up to 15% of its total assets in below investment-grade debt securities. The portfolio holdings may include U.S. government obligations, corporate debt securities, bank loans and mortgage- and asset-backed debt securities.

Allspring Global Investments

Fund Family

Ultrashort Bond

Fund Category

1.21B

Net Assets

2005-04-08

Inception Date

Performance Overview: SADAX

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Trailing returns as of 4/2/2025. Category is Ultrashort Bond.

YTD Return

SADAX
0.94%
Category
0.23%
 

1-Year Return

SADAX
6.13%
Category
0.98%
 

3-Year Return

SADAX
4.41%
Category
1.85%
 

5-Year Return

SADAX
2.94%
Category
1.66%
 

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Holdings: SADAX

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Sector Weightings

SectorSADAX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SADAX

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Research Reports: SADAX

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