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Allspring Ultra Short-Term Income C WUSTX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.71  /  +0.14 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.260%
  • 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.

Strength in Allspring Ultra Short-Term Income C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings WUSTX

  • 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