Nasdaq - Delayed Quote USD
Allspring Ultra Short-Term Income A (SADAX)
8.80
0.00
(0.00%)
As of 8:07:11 AM EDT. Market Open.
Fund Summary
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 Ultra Short-Term Income A
San Francisco CA 94163
525 Market Street
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Allspring Global Investments |
| Net Assets | 1.21B |
| YTD Return | 1.19% |
| Yield | 4.25% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2005 |
Fund Operations
| Last Dividend | 0.09 |
| Last Cap Gain | -4.00 |
| Holdings Turnover | 48.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SADAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.51% | 0.44% |
| Prospectus Net Expense Ratio | 0.51% | -- |
| Prospectus Gross Expense Ratio | 0.69% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 2.59% |
| Max Deferred Sales Load | -- | 1.21% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Janet S. Rilling, Lead Manager since January 01, 2022
Janet Rilling is a senior portfolio manager and the head of the Plus Fixed Income team at Allspring Global Investments. In this capacity, she has oversight and portfolio management responsibilities for separate accounts, mutual funds, and commingled vehicles across a range of strategies. Janet joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). She joined WFAM from Strong Capital Management. Prior to joining WFAM, she was a high-yield and investment-grade credit research analyst and a portfolio manager. Janet began her investment industry career in 1990 as an auditor with Coopers & Lybrand, specializing in the manufacturing and financial services industries. She earned a bachelor’s degree in accounting and finance and a master’s degree in finance from the University of Wisconsin, Madison. Janet is a certified public accountant and has earned the right to use the Chartered Financial Analyst® (CFA®) designation. Morningstar Style Box
Morningstar Category
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