Allspring Ultra Short-Term Income Fund - Class Admin
WUSDX
NASDAQ
Weiss Ratings | WUSDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | WUSDX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Christopher Y. Kauffman (14), Noah M. Wise (12), Michael J. Schueller (5), 2 others | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WUSDX-NASDAQ | Click to Compare |
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Fund Name | Allspring Ultra Short-Term Income Fund - Class Admin | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Apr 08, 2005 | |||
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 | WUSDX-NASDAQ | Click to Compare |
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Dividend Yield | 4.21% | |||
Dividend | WUSDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.51% | |||
Asset Allocation | WUSDX-NASDAQ | Click to Compare |
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Cash | 11.12% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 88.75% | |||
U.S. Bond | 73.70% | |||
Non-U.S. Bond | 15.05% | |||
Preferred | 0.00% | |||
Convertible | 0.12% | |||
Other Net | 0.00% | |||
Price History | WUSDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 0.45% | |||
60-Day Total Return | 0.78% | |||
90-Day Total Return | 1.28% | |||
Year to Date Total Return | 1.00% | |||
1-Year Total Return | 5.87% | |||
2-Year Total Return | 12.49% | |||
3-Year Total Return | 14.38% | |||
5-Year Total Return | 20.20% | |||
Price | WUSDX-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 | WUSDX-NASDAQ | Click to Compare |
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Nav | $8.79 | |||
1-Month Low NAV | $8.78 | |||
1-Month High NAV | $8.80 | |||
52-Week Low NAV | $8.66 | |||
52-Week Low NAV (Date) | Mar 19, 2024 | |||
52-Week High NAV | $8.80 | |||
52-Week High Price (Date) | Mar 04, 2025 | |||
Beta / Standard Deviation | WUSDX-NASDAQ | Click to Compare |
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Beta | 1.98 | |||
Standard Deviation | 1.37 | |||
Balance Sheet | WUSDX-NASDAQ | Click to Compare |
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Total Assets | 1.21B | |||
Operating Ratios | WUSDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.51% | |||
Turnover Ratio | 48.00% | |||
Performance | WUSDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.82% | |||
Last Bear Market Total Return | -0.80% | |||