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Allspring Ultra Short-term Municipal Income Fund Class A: (MF: SMAVX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$9.66 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.53 | 44 |
| 3 months | 1.50 | 96 |
| 6 months | 2.12 | 57 |
| 1 Year | 4.23 | 93 |
| 3 Year | 1.63 | 4 |
| 5 Year | 1.27 | 28 |
| 10 Year | 0.94 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.46 |
| Bear Market (10/07 - 2/09) | 5.46 |
| Bull Market (2/09 - 3/21) | 18.72 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.54 |
| 5 Year | 0.74 |
| 10 Year | 0.66 |
| Since Inception | 1.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.60 | 0.93 | NA | NA |
| 2023 | 0.92 | 0.40 | 0.20 | 1.78 |
| 2022 | -1.19 | -0.06 | -0.49 | 0.98 |
| 2021 | 0.07 | 0.07 | -0.05 | -0.06 |
| 2020 | -0.10 | 0.59 | 0.25 | 0.21 |
| 2019 | 0.54 | 0.45 | 0.32 | 0.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.53 | 3.35 | -0.78 | 0.02 | 0.96 | 1.64 | 1.13 | 0.89 | -0.27 | 0.09 | 0.29 |
| % Total Return Rel to Index | 1.35 | -3.04 | 7.74 | -1.49 | -4.23 | -5.91 | -0.14 | -4.55 | -0.51 | -3.21 | -8.76 |
| % Total Return Rel to Peer | -0.36 | -2.28 | 8.26 | -2.24 | -2.90 | -4.91 | 0.19 | -3.57 | -0.16 | -1.72 | -7.42 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.16 | 0.18 | 0.07 | 0.02 | 0.08 | 0.12 | 0.10 | 0.06 | 0.04 | 0.02 | 0.02 |
| % Yield | 1.62 | 2.36 | 0.77 | 0.22 | 0.83 | 1.29 | 1.10 | 0.66 | 0.45 | 0.29 | 0.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.77 | 0.77 | 0.75 | 0.74 | 0.74 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%