The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Ultra Short-Term Income Inst SADIX
- NAV / 1-Day Return 8.70 / +0.11 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 3.62%
- Effective Duration 0.75 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis SADIX
Will SADIX 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 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 5.81 | 69.6 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 5.18 | 62.1 Mil | Government |
United States Treasury Bills 0.01% | 2.49 | 29.9 Mil | Government |
SPDR® Portfolio Short Term Corp Bd ETF | 2.10 | 25.2 Mil | — |
United States Treasury Bills 0.01% | 2.08 | 25.0 Mil | Government |
United States Treasury Bills 0.01% | 2.08 | 25.0 Mil | Government |
United States Treasury Bills 0.01% | 2.08 | 24.9 Mil | Government |
United States Treasury Bills 0.01% | 2.08 | 24.9 Mil | Government |
United States Treasury Bills 0.01% | 2.07 | 24.9 Mil | Government |
GA Global Funding Trust 1% | 1.73 | 20.8 Mil | Cash and Equivalents |