Morningstar

Allspring Ultra Short-Term Income Fund - Class Inst SADIX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return $8.80  /  0.00
  • Fund Size $1.9B
  • Adjusted Expense Ratio 0.260%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.26%
  • Average Effective Duration 0.79 yrs
NAV and 1-Day Return as of

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 Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SADIX

More SADIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

6.21 97M
Cash and Equivalents

United States Treasury Notes 3.75%

6.09 95M
Government

United States Treasury Bills 0%

3.38 53M
Government

United States Treasury Bills 0%

3.18 50M
Government

United States Treasury Bills 0%

3.17 50M
Government

United States Treasury Bills 0%

2.22 35M
Government

United States Treasury Bills 0%

1.91 30M
Government

10 Year Treasury Note Future Dec 26

−2.17 −34M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

−2.46 −39M
Government

2 Year Treasury Note Future Dec 26

−11.93 −187M
Government

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