Allspring Ultra Short-Term Municipal Income’s experienced managers and well-staffed supporting cast execute a straightforward approach but have not proved its edge.
Allspring Ultra Shrt-Term Muni IncInst SMAIX
- NAV / 1-Day Return 9.62 / 0.00
- Total Assets 826.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.59%
- Effective Duration 0.85 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SMAIX
Will SMAIX 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 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 1.25% | 1.90 | 14.8 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.45% | 1.80 | 14.0 Mil | municipal |
QUINCY MASS 4.5% | 1.33 | 10.4 Mil | municipal |
COLLEGE PK GA BUSINESS & INDL DEV AUTH MULTIFAMILY HSG REV 1.25% | 1.29 | 10.0 Mil | municipal |
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4.65% | 1.23 | 9.5 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 1.16 | 9.0 Mil | municipal |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 0.875% | 1.14 | 8.8 Mil | municipal |
DALLAS TEX SPL TAX REV 6% | 1.04 | 8.1 Mil | municipal |
MERCER CNTY N D POLLUTN CTL REV IAM COML PAPER NTS 3/A2 SER ONE 3.7% | 0.98 | 7.6 Mil | Cash and Equivalents |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 3.7% | 0.97 | 7.5 Mil | municipal |