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Allspring Ultra Shrt-Term Muni Inc C WFUSX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.49  /  +0.01 %
  • Total Assets 822.9 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.32%
  • Effective Duration 0.73 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis WFUSX

Will WFUSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Trying to stay on track after team changes.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Allspring Ultra Short-Term Municipal Income is sizable and experienced, but the reshuffled management group has yet to establish an edge over its peers. The strategy’s cheaper share classes earn a Morningstar Medalist Rating of Neutral, while its priciest share class earns a Negative.

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Portfolio Holdings WFUSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PHILADELPHIA PA SCH DIST 5%

2.03 17.1 Mil
municipal

FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 1.25%

1.74 14.7 Mil
municipal

REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS 3.9%

1.33 11.2 Mil
municipal

Allspring Government Money Mar Select Class 3802

1.22 10.2 Mil
Cash and Equivalents

MERCER CNTY N D POLLUTN CTL REV IAM COML PAPER NTS 3/A2 SER ONE 3.85%

1.19 10.0 Mil
Cash and Equivalents

RBC MUN PRODS INC TR VARIOUS STS 4.6%

1.19 10.0 Mil
municipal

MIZUHO FLOATER / RESIDUAL TR VAR STS 4.95%

1.19 10.0 Mil
municipal

PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.9%

1.19 10.0 Mil
municipal

COLLEGE PK GA BUSINESS & INDL DEV AUTH MULTIFAMILY HSG REV 1.25%

1.17 9.9 Mil
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%

1.10 9.2 Mil
Cash and Equivalents