Allspring Ultra Short-Term Income A2 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.
Allspring Ultra Short-Term Income Fund Class A2 WUSNX
- NAV / 1-Day Return 8.84 / −0.11 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.11%
- Effective Duration 0.82 years
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WUSNX
Will WUSNX outperform in the 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 −16.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.75% | 5.48 | 96M | Cash and Equivalents |
Allspring Government MMkt Select | 4.56 | 80M | Cash and Equivalents |
United States Treasury Bills 0% | 3.42 | 60M | Government |
United States Treasury Notes 3.75% | 2.11 | 37M | Government |
United States Treasury Notes 4.5% | 2.00 | 35M | Cash and Equivalents |
United States Treasury Bills 0% | 1.99 | 35M | Government |
United States Treasury Notes 4% | 1.91 | 33M | Government |
State Street® SPDR® S/t Corp Bd ETF | 1.70 | 30M | — |
CenterPoint Energy Transition Bond Company III LLC 3.899% | 1.12 | 20M | Securitized |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.07% | 0.90 | 16M | Securitized |