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Allspring Ultra Shrt-Term Muni IncInst (SMAIX)

9.66
0.00
(0.00%)
At close: 8:02:13 PM EDT
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  • Previous Close 9.66
  • YTD Return 0.80%
  • Expense Ratio 0.25%
  • Category Muni National Short
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 696.5M
  • Beta (5Y Monthly) 0.14
  • Yield 2.88%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.05
  • Inception Date May 29, 2020

The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT). It invests up to 20% of the fund's total assets in securities whose interest is subject to federal AMT. While the fund may purchase securities of any maturity, under normal circumstances, the advisor expects the fund's dollar-weighted average effective maturity to be 1 year or less.

Allspring Global Investments

Fund Family

Muni National Short

Fund Category

696.5M

Net Assets

2020-05-29

Inception Date

Performance Overview: SMAIX

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Trailing returns as of 3/31/2025. Category is Muni National Short.

YTD Return

SMAIX
0.80%
Category
0.39%
 

1-Year Return

SMAIX
3.90%
Category
1.72%
 

3-Year Return

SMAIX
2.68%
Category
2.21%
 

5-Year Return

SMAIX
1.68%
Category
1.47%
 

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