Nasdaq - Delayed Quote USD
Allspring Ultra Short-Term Income Adm (WUSDX)
8.79
+0.01
+(0.11%)
At close: 8:02:21 PM EDT
Top 1 Holdings (3.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWUSDX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 12.31% |
| Stocks | 0.00% |
| Bonds | 87.57% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.12% |
Bond Ratings
| US Government | 22.11% |
| AAA | 29.83% |
| AA | 23.19% |
| A | 16.79% |
| BBB | 21.16% |
| BB | 1.50% |
| B | 1.40% |
| Below B | 0.00% |
| Other | 6.12% |
Equity Holdings
| Average | WUSDX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | WUSDX | Category Average |
|---|---|---|
| Maturity | 9.93 | 1.9 |
| Duration | 4.64 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.41% |
| 5y Average Return | 3.26% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Allspring Global Investments |
| Net Assets | 1.21B |
| YTD Return | 1.18% |
| Yield | 4.25% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2005 |
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.
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