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Allspring Ultra Short-Term Income Adm WUSDX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.65  /  +0.01 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration 0.74 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:32 AM GMT+0

Morningstar’s Analysis WUSDX

Will WUSDX outperform in future?

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

Strength in Allspring Ultra Short-Term Income Adm'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings WUSDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

6.86 87.8 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

3.99 51.1 Mil
Government

United States Treasury Bills 0.01%

2.33 29.9 Mil
Government

United States Treasury Bills 0.01%

2.33 29.8 Mil
Government

SPDR® Portfolio Short Term Corp Bd ETF

1.98 25.4 Mil

United States Treasury Bills 0.01%

1.95 25.0 Mil
Government

United States Treasury Bills 0.01%

1.95 24.9 Mil
Government

United States Treasury Bills 0.01%

1.94 24.8 Mil
Government

GA Global Funding Trust 1%

1.61 20.6 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

1.56 20.0 Mil
Government