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Nasdaq - Delayed Quote USD
Allspring Ultra Shrt-Term Muni IncInst (SMAIX)
9.66
0.00
(0.00%)
At close: 8:02:13 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.07% |
| 5y Average Return | 1.85% |
| Number of Years Up | 23 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 1, 2025) | 3.60% |
| Worst 1Y Total Return (Apr 1, 2025) | -- |
| Best 3Y Total Return | 3.60% |
| Worst 3Y Total Return | 0.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SMAIX
Category
- YTD
- 0.80%
- 0.39%
- 1-Month
- 0.35%
- 0.04%
- 3-Month
- 0.85%
- 0.38%
- 1-Year
- 3.90%
- 1.72%
- 3-Year
- 2.68%
- 2.21%
- 5-Year
- 1.68%
- 1.47%
- 10-Year
- 1.38%
- 1.49%
- Last Bull Market
- 2.56%
- 1.96%
- Last Bear Market
- -0.00%
- 2.01%
Annual Total Return (%) History
Year
SMAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.67% | 1.00% | 1.37% | 0.45% |
| 2023 | 0.99% | 0.47% | 0.26% | 1.84% |
| 2022 | -1.13% | -0.00% | -0.44% | 1.05% |
| 2021 | 0.14% | 0.14% | 0.00% | -0.01% |
| 2020 | -0.13% | 0.66% | 0.31% | 0.28% |
| 2019 | 0.62% | 0.53% | 0.40% | 0.49% |
| 2018 | 0.21% | 0.46% | 0.25% | 0.51% |
| 2017 | 0.34% | 0.46% | 0.34% | 0.05% |
| 2016 | 0.06% | 0.41% | -0.01% | -0.42% |
| 2015 | 0.13% | -0.17% | 0.26% | 0.18% |
| 2014 | 0.16% | 0.15% | 0.13% | 0.15% |
| 2013 | 0.34% | -0.06% | 0.15% | 0.18% |
| 2012 | 0.48% | 0.22% | 0.38% | -0.05% |
| 2011 | 0.42% | 0.62% | 0.38% | 0.17% |
| 2010 | 0.35% | 0.38% | 0.58% | 0.19% |
| 2009 | 2.43% | 1.84% | 1.09% | 0.64% |
| 2008 | 0.77% | 1.13% | 0.75% | 0.21% |
| 2007 | 0.97% | 0.81% | 1.37% | 1.14% |
| 2006 | 0.87% | 0.88% | 0.94% | 0.97% |
| 2005 | 0.70% | 0.34% | 1.00% | 0.63% |
| 2004 | -0.03% | 0.42% | 0.62% | -0.14% |
| 2003 | 0.58% | 1.13% | 0.21% | 0.61% |
| 2002 | 0.67% | 1.08% | 0.89% | 0.65% |
| 2001 | 1.17% | 1.16% | 0.99% | -0.08% |
| 2000 | 1.10% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 75 |
| 3-Month | 26 |
| 1-Year | 12 |
| 3-Year | 12 |
| 5-Year | 18 |
Load Adjusted Returns
| 1-Year | 3.90% |
| 3-Year | 2.68% |
| 5-Year | 1.68% |
| 10-Year | 1.38% |
Performance & Risk
| YTD Return | 1.07% |
| 5y Average Return | 1.85% |
| Rank in Category (ytd) | 77 |
| % 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 | 696.5M |
| YTD Return | 0.80% |
| Yield | 2.88% |
| Morningstar Rating | |
| Inception Date | May 29, 2020 |
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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