Morningstar

Allspring Ultra Short-Term Income Fund - Class Inst SADIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.82  /  0.00
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.260%
  • Expense Ratio 0.250%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 0.82 years

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:17 AM GMT+0

Morningstar’s Analysis SADIX

Will SADIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Ultra Short-Term Income Inst holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 4.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.11 73M
Cash and Equivalents

United States Treasury Bills 0%

2.96 53M
Government

United States Treasury Bills 0%

2.96 53M
Government

United States Treasury Bills 0%

2.79 50M
Government

United States Treasury Bills 0%

2.52 45M
Government

United States Treasury Notes 3.75%

2.07 37M
Government

United States Treasury Notes 4%

1.87 33M
Government

United States Treasury Bills 0%

1.68 30M
Government

State Street® SPDR® S/t Corp Bd ETF

1.66 30M
—

CenterPoint Energy Transition Bond Company III LLC 3.899%

1.10 20M
Securitized

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