Nasdaq - Delayed Quote USD
Allspring Ultra Shrt-Term Muni IncInst (SMAIX)
9.64
0.00
(0.00%)
At close: 8:02:13 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 9.80% |
| Stocks | 0.00% |
| Bonds | 90.20% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 11.70% |
| AA | 32.55% |
| A | 35.59% |
| BBB | 7.47% |
| BB | 0.36% |
| B | 0.76% |
| Below B | 0.00% |
| Other | 11.58% |
Equity Holdings
| Average | SMAIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SMAIX | Category Average |
|---|---|---|
| Maturity | 10.05 | 3.32 |
| Duration | 3.96 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.25% |
| 5y Average Return | 1.85% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Allspring Global Investments |
| Net Assets | 763.58M |
| YTD Return | 1.02% |
| Yield | 2.98% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2000 |
Fund Summary
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.
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