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Morningstar

Allspring Ultra Short-Term Income Inst SADIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.75  /  +0.04 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.260%
  • Expense Ratio 0.260%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration 0.74 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SADIX

Will SADIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SADIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SADIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SADIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Allspring Ultra Short-Term Income Inst'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

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SADIX

More SADIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

6.03 62.0 Mil
Government

Allspring Government MMkt Select

4.49 46.2 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

2.92 30.0 Mil
Government

United States Treasury Bills 0.01%

2.91 30.0 Mil
Government

SPDR® Portfolio Short Term Corp Bd ETF

2.45 25.2 Mil
—

United States Treasury Bills 0.01%

2.43 25.0 Mil
Government

United States Treasury Bills 0.01%

2.43 24.9 Mil
Government

United States Treasury Bills 0.01%

2.43 24.9 Mil
Government

United States Treasury Bills 0.01%

2.42 24.9 Mil
Government

United States Treasury Bills 0.01%

2.42 24.9 Mil
Government