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Morningstar

Allspring Ultra Short-Term Income C WUSTX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.61  /  0.12 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.10%
  • Effective Duration 0.84 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 1:29 AM GMT+0

Morningstar’s Analysis WUSTX

Will WUSTX outperform in 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 WUSTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WUSTX 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 WUSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Allspring Ultra Short-Term Income C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings WUSTX

More WUSTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 240
  • Other Holdings 20
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

6.47
87,909,227
Cash and Equivalents

United States Treasury Bills 0.01%

3.71
50,385,153
Government

United States Treasury Bills 0.01%

2.93
39,788,800
Government

2 Year Treasury Note Future Dec 23

2.49
33,804,453
Government

United States Treasury Bills 0.01%

1.84
24,952,254
Government

United States Treasury Bills 0.01%

1.83
24,875,070
Government

SPDR® Portfolio Short Term Corp Bd ETF

1.83
24,823,584
—

United States Treasury Bills 0.01%

1.83
24,796,710
Government

GA Global Funding Trust 1%

1.49
20,218,759
Corporate

Nationwide Building Society 0.55%

1.45
19,757,812
Cash and Equivalents