Allspring Ultra Short-Term Municipal Income Fund - Class C
WFUSX
NASDAQ
Weiss Ratings | WFUSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WFUSX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Bruce R. Johns (7), James Randazzo (6), Nicholos Venditti (4) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WFUSX-NASDAQ | Click to Compare |
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Fund Name | Allspring Ultra Short-Term Municipal Income Fund - Class C | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Mar 31, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | WFUSX-NASDAQ | Click to Compare |
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Dividend Yield | 2.02% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | WFUSX-NASDAQ | Click to Compare |
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Cash | 7.96% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 92.04% | |||
U.S. Bond | 91.67% | |||
Non-U.S. Bond | 0.37% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | WFUSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.14% | |||
30-Day Total Return | 0.38% | |||
60-Day Total Return | 0.64% | |||
90-Day Total Return | 0.53% | |||
Year to Date Total Return | 1.36% | |||
1-Year Total Return | 2.68% | |||
2-Year Total Return | 5.56% | |||
3-Year Total Return | 7.16% | |||
5-Year Total Return | 6.29% | |||
Price | WFUSX-NASDAQ | Click to Compare |
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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 | WFUSX-NASDAQ | Click to Compare |
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Nav | $9.58 | |||
1-Month Low NAV | $9.56 | |||
1-Month High NAV | $9.58 | |||
52-Week Low NAV | $9.52 | |||
52-Week Low NAV (Date) | Jul 03, 2024 | |||
52-Week High NAV | $9.58 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | WFUSX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 1.14 | |||
Balance Sheet | WFUSX-NASDAQ | Click to Compare |
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Total Assets | 823.08M | |||
Operating Ratios | WFUSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.25% | |||
Turnover Ratio | 42.00% | |||
Performance | WFUSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.07% | |||
Last Bear Market Total Return | -0.20% | |||