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Allspring Ultra Short-Term Income A SADAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.73  /  +0.01 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.58%
  • Effective Duration 0.77 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis SADAX

Will SADAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

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 second-costliest quintile among peers.

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Portfolio Holdings SADAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

5.20 61.9 Mil
Government

Allspring Government MMkt Select

4.41 52.5 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

3.77 44.9 Mil
Government

United States Treasury Bills 0.01%

2.52 30.0 Mil
Government

United States Treasury Bills 0.01%

2.51 29.9 Mil
Government

United States Treasury Bills 0.01%

2.51 29.9 Mil
Government

United States Treasury Bills 0.01%

2.51 29.9 Mil
Government

SPDR® Portfolio Short Term Corp Bd ETF

2.11 25.2 Mil

United States Treasury Bills 0.01%

1.67 19.9 Mil
Government

SPGN 2022-TFLM MORTGAGE TRUST 6.86677%

1.66 19.8 Mil
Securitized