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Allspring Ultra Short-term Municipal Income Fd Insti Cl: (MF: SMAIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$9.65 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.07 | 58 |
| 3 months | 1.37 | 93 |
| 6 months | 2.38 | 83 |
| 1 Year | 4.97 | 94 |
| 3 Year | 2.03 | 2 |
| 5 Year | 1.60 | 26 |
| 10 Year | 1.27 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.60 |
| Bear Market (10/07 - 2/09) | 5.95 |
| Bull Market (2/09 - 3/21) | 25.02 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 4.97 |
| 5 Year | 1.60 |
| 10 Year | 1.27 |
| Since Inception | 2.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.67 | 0.99 | 1.37 | NA |
| 2023 | 0.98 | 0.47 | 0.26 | 1.84 |
| 2022 | -1.13 | 0.00 | -0.43 | 1.05 |
| 2021 | 0.14 | 0.13 | 0.00 | -0.01 |
| 2020 | -0.13 | 0.66 | 0.31 | 0.27 |
| 2019 | 0.61 | 0.53 | 0.40 | 0.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.07 | 3.61 | -0.53 | 0.27 | 1.12 | 2.05 | 1.44 | 1.19 | 0.02 | 0.39 | 0.58 |
| % Total Return Rel to Index | 0.89 | -2.78 | 7.99 | -1.24 | -4.07 | -5.51 | 0.15 | -4.25 | -0.21 | -2.91 | -8.46 |
| % Total Return Rel to Peer | -0.80 | -2.02 | 8.50 | -2.00 | -2.74 | -4.50 | 0.50 | -3.27 | 0.12 | -1.42 | -7.12 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.20 | 0.20 | 0.09 | 0.04 | 0.10 | 0.15 | 0.13 | 0.09 | 0.07 | 0.05 | 0.05 |
| % Yield | 1.96 | 2.57 | 0.98 | 0.45 | 1.05 | 1.52 | 1.35 | 0.92 | 0.72 | 0.56 | 0.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.34 | 0.34 | 0.33 | 0.33 | 0.34 | 0.44 | 0.44 | 0.42 | 0.41 | 0.41 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%