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Allspring Ultra Short-Term Income A (SADAX)

8.81 -0.01 (-0.11%)
At close: 8:01:05 PM EST
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  • Previous Close 8.82
  • YTD Return 5.69%
  • Expense Ratio 0.51%
  • Category Ultrashort Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.16B
  • Beta (5Y Monthly) 0.12
  • Yield 4.11%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.33
  • Inception Date May 29, 2020

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

1.16B

Net Assets

2020-05-29

Inception Date

More about Allspring Ultra Short-Term Income A

Performance Overview: SADAX

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Trailing returns as of 12/13/2024. Category is Ultrashort Bond.

YTD Return

SADAX
5.69%
Category
0.23%
 

1-Year Return

SADAX
6.52%
Category
0.98%
 

3-Year Return

SADAX
3.72%
Category
1.85%
 

5-Year Return

SADAX
2.77%
Category
1.66%
 

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SSTVX Allspring Short-Term Bd Pl A
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SGVDX Allspring Government Securities A
9.63
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SSTHX Allspring Short-Term Hi Inc A
7.90
-0.13%
 
SOPVX Allspring Opportunity A
52.47
-0.36%
 
SGRAX Allspring Growth A
25.22
-0.67%
 
SCSAX Allspring Common Stock A
18.03
-0.44%
 
SENAX Allspring Mid Cap Growth Fund - Cl A
50.68
-0.86%
 
STYAX Allspring Core Plus Bond Fund
11.21
-0.36%
 
STAFX Allspring Large Cap Growth A
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-0.73%
 
SMAVX Allspring Ultra Shrt-Term Muni Inc A
9.65
0.00%
 
SADIX Allspring Ultra Short-Term Income Inst
8.81
0.00%
 
WMFAX Allspring Municipal Bond A
9.80
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EGOAX Allspring Large Cap Core A
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+0.28%
 
EKHAX Allspring High Yield Bond Fund
3.0500
0.00%
 
WLCAX Allspring Large Company Value A
13.72
-0.36%
 
WFPAX Allspring Special Mid Cap Value A
48.19
-0.19%
 

Holdings: SADAX

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Top 1 Holdings (7.55% of Total Assets)

SymbolCompany% Assets
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 7.55%

Sector Weightings

SectorSADAX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: SADAX

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Research Reports: SADAX

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