Skip to Content

Allspring Ultra Short-Term Income Inst SADIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.73  /  +0.03 %
  • 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 3.83%
  • Effective Duration 0.77 years

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 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.

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-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SADIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.6
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