C
Allspring Ultra Short-Term Income Fund - Class Inst SADIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SADIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info SADIX-NASDAQ Click to
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Provider Allspring Global Investments
Manager/Tenure (Years) Christopher Y. Kauffman (15), Noah M. Wise (12), Michael J. Schueller (6), 2 others
Website http://www.allspringglobal.com
Fund Information SADIX-NASDAQ Click to
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Fund Name Allspring Ultra Short-Term Income Fund - Class Inst
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Aug 31, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SADIX-NASDAQ Click to
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Dividend Yield 4.48%
Dividend SADIX-NASDAQ Click to
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Dividend Yield (Forward) 3.67%
Asset Allocation SADIX-NASDAQ Click to
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Cash 22.17%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 77.66%
U.S. Bond 59.79%
Non-U.S. Bond 17.87%
Preferred 0.00%
Convertible 0.17%
Other Net 0.00%
Price History SADIX-NASDAQ Click to
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7-Day Total Return -0.04%
30-Day Total Return 0.34%
60-Day Total Return 0.79%
90-Day Total Return 1.30%
Year to Date Total Return 3.97%
1-Year Total Return 5.14%
2-Year Total Return 12.92%
3-Year Total Return 19.28%
5-Year Total Return 18.54%
Price SADIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV SADIX-NASDAQ Click to
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Nav $8.87
1-Month Low NAV $8.86
1-Month High NAV $8.87
52-Week Low NAV $8.78
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $8.87
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation SADIX-NASDAQ Click to
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Beta 0.09
Standard Deviation 0.79
Balance Sheet SADIX-NASDAQ Click to
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Total Assets 1.40B
Operating Ratios SADIX-NASDAQ Click to
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Expense Ratio 0.26%
Turnover Ratio 48.00%
Performance SADIX-NASDAQ Click to
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Last Bull Market Total Return 3.97%
Last Bear Market Total Return -0.73%