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Allspring Ultra Short-term Income Fund Class A: (MF: SADAX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$8.76 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.98 | 20 |
| 3 months | 1.39 | 15 |
| 6 months | 2.98 | 20 |
| 1 Year | 6.69 | 26 |
| 3 Year | 2.78 | 16 |
| 5 Year | 2.46 | 23 |
| 10 Year | 1.82 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.32 |
| Bear Market (10/07 - 2/09) | -9.72 |
| Bull Market (2/09 - 3/21) | 37.93 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.60 |
| 5 Year | 2.05 |
| 10 Year | 1.62 |
| Since Inception | 3.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.56 | 1.39 | NA | NA |
| 2023 | 1.37 | 1.24 | 1.49 | 2.07 |
| 2022 | -1.12 | -0.79 | 0.14 | 1.03 |
| 2021 | 0.09 | 0.19 | 0.12 | -0.22 |
| 2020 | -2.32 | 3.47 | 0.71 | 0.62 |
| 2019 | 1.25 | 0.78 | 0.76 | 0.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.98 | 6.33 | -0.75 | 0.18 | 2.43 | 3.33 | 1.45 | 1.15 | 1.37 | 0.17 | 0.15 |
| % Total Return Rel to Index | 3.68 | 0.80 | 12.26 | 1.72 | -5.06 | -5.39 | 1.43 | -2.39 | -1.28 | -0.40 | -5.78 |
| % Total Return Rel to Peer | 1.49 | -0.84 | 9.39 | 0.12 | -4.59 | -4.91 | 2.36 | -2.44 | -2.14 | 1.15 | -3.25 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.17 | 0.26 | 0.11 | 0.05 | 0.13 | 0.17 | 0.14 | 0.09 | 0.08 | 0.06 | 0.06 |
| % Yield | 1.97 | 3.53 | 1.33 | 0.63 | 1.54 | 2.05 | 1.65 | 1.12 | 0.99 | 0.74 | 0.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.68 | 0.66 | 0.67 | 0.71 | 0.81 | 0.81 | 0.80 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%