The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Ultra Short-Term Income A2 WUSNX
- NAV / 1-Day Return 8.72 / +0.01 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- 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 3.59%
- Effective Duration 0.77 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis WUSNX
Will WUSNX 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 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 5.31 | 61.7 Mil | Government |
Allspring Government MMkt Select | 4.22 | 49.0 Mil | Cash and Equivalents |
United States Treasury Bills 0.01% | 2.58 | 30.0 Mil | Government |
United States Treasury Bills 0.01% | 2.58 | 29.9 Mil | Government |
SPDR® Portfolio Short Term Corp Bd ETF | 2.16 | 25.1 Mil | — |
United States Treasury Bills 0.01% | 2.15 | 25.0 Mil | Government |
United States Treasury Bills 0.01% | 2.15 | 25.0 Mil | Government |
United States Treasury Bills 0.01% | 2.15 | 25.0 Mil | Government |
United States Treasury Bills 0.01% | 2.14 | 24.9 Mil | Government |
United States Treasury Bills 0.01% | 1.72 | 20.0 Mil | Government |