Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Allspring Ultra Short-Term Income C WUSTX
- NAV / 1-Day Return 8.71 / +0.14 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.75%
- Effective Duration 0.75 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis WUSTX
Will WUSTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 5.59 | 61.7 Mil | Government |
Allspring Government MMkt Select | 4.44 | 49.0 Mil | Cash and Equivalents |
United States Treasury Bills 0.01% | 2.72 | 30.0 Mil | Government |
United States Treasury Bills 0.01% | 2.71 | 29.9 Mil | Government |
SPDR® Portfolio Short Term Corp Bd ETF | 2.27 | 25.1 Mil | — |
United States Treasury Bills 0.01% | 2.26 | 25.0 Mil | Government |
United States Treasury Bills 0.01% | 2.26 | 25.0 Mil | Government |
United States Treasury Bills 0.01% | 2.26 | 25.0 Mil | Government |
United States Treasury Bills 0.01% | 2.26 | 24.9 Mil | Government |
10 Year Treasury Note Future June 24 | −3.25 | −35.9 Mil | Government |