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Morningstar

Allspring Ultra Short-Term Income A2 WUSNX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.72  /  +0.04 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.410%
  • 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 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis WUSNX

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

  • People Pillar

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

Strength in Allspring Ultra Short-Term Income A2'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WUSNX

More WUSNX Holdings
  • 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