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Allspring Ultra Short-term Income Fund - Institutional Cla: (MF: SADIX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$8.78 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.74 | 23 |
| 3 months | 1.82 | 84 |
| 6 months | 3.02 | 29 |
| 1 Year | 6.92 | 44 |
| 3 Year | 3.26 | 13 |
| 5 Year | 2.82 | 18 |
| 10 Year | 2.20 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.88 |
| Bear Market (10/07 - 2/09) | -9.48 |
| Bull Market (2/09 - 3/21) | 45.74 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.84 |
| 5 Year | 2.70 |
| 10 Year | 2.12 |
| Since Inception | 2.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.63 | 1.34 | NA | NA |
| 2023 | 1.43 | 1.30 | 1.55 | 2.14 |
| 2022 | -0.95 | -0.73 | 0.08 | 1.21 |
| 2021 | 0.03 | 0.36 | 0.06 | -0.16 |
| 2020 | -2.23 | 3.43 | 0.89 | 0.68 |
| 2019 | 1.45 | 0.86 | 0.73 | 0.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.74 | 6.59 | -0.40 | 0.30 | 2.72 | 3.81 | 1.68 | 1.50 | 1.72 | 0.52 | 0.51 |
| % Total Return Rel to Index | 2.12 | 1.06 | 12.62 | 1.85 | -4.78 | -4.91 | 1.67 | -2.04 | -0.93 | -0.05 | -5.43 |
| % Total Return Rel to Peer | 0.59 | -0.58 | 9.74 | 0.25 | -4.31 | -4.43 | 2.59 | -2.09 | -1.79 | 1.50 | -2.90 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.22 | 0.28 | 0.13 | 0.07 | 0.15 | 0.20 | 0.17 | 0.12 | 0.11 | 0.09 | 0.09 |
| % Yield | 2.40 | 3.76 | 1.53 | 0.85 | 1.76 | 2.33 | 1.94 | 1.42 | 1.29 | 1.06 | 1.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.36 | 0.36 | 0.33 | 0.34 | 0.38 | 0.48 | 0.48 | 0.47 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%