Allspring Ultra Short-Term Municipal Income Fund - Class Inst
SMAIX
NASDAQ
| Weiss Ratings | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Bruce R. Johns (8), James Randazzo (7), Nicholos Venditti (6) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Ultra Short-Term Municipal Income Fund - Class Inst | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 31, 2000 | |||
| 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 | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.83% | |||
| U.S. Bond | 92.69% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 1.80% | |||
| 1-Year Total Return | 2.30% | |||
| 2-Year Total Return | 5.88% | |||
| 3-Year Total Return | 10.56% | |||
| 5-Year Total Return | 12.60% | |||
| Price | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.63 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Mar 01, 2026 | |||
| Beta / Standard Deviation | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.13 | |||
| Standard Deviation | 0.94 | |||
| Balance Sheet | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.21B | |||
| Operating Ratios | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 37.00% | |||
| Performance | SMAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.32% | |||
| Last Bear Market Total Return | 0.00% | |||