Allspring Short-term High Income Fund Administrator Class: (MF: WDHYX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$7.93 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.15 | 78 |
3 months | 2.84 | 78 |
6 months | 4.53 | 78 |
1 Year | 7.84 | 95 |
3 Year | 3.81 | 18 |
5 Year | 4.25 | 31 |
10 Year | 3.56 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.96 |
5 Year | 3.99 |
10 Year | 3.35 |
Since Inception | 3.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.47 | 1.52 | NA | NA |
2023 | 1.99 | 1.43 | 1.08 | 2.70 |
2022 | -1.22 | -4.60 | 1.22 | 2.91 |
2021 | 0.83 | 1.56 | 0.45 | 0.72 |
2020 | -5.88 | 5.43 | 2.74 | 3.56 |
2019 | 3.20 | 1.14 | 1.10 | 1.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.15 | 7.41 | -1.83 | 3.62 | 5.58 | 6.80 | 0.75 | 2.36 | 4.56 | 2.28 | 0.67 |
% Total Return Rel to Index | -1.12 | -6.03 | 9.34 | -1.66 | -1.54 | -7.50 | 2.83 | -5.14 | -12.57 | 6.73 | -1.78 |
% Total Return Rel to Peer | -0.58 | -3.99 | 7.16 | -0.96 | 0.75 | -4.89 | 3.29 | -3.12 | -7.12 | 6.26 | 0.14 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 2.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.31 | 0.44 | 0.33 | 0.31 | 0.28 | 0.27 | 0.26 | 0.23 | 0.24 | 0.25 | 0.27 |
% Yield | 3.74 | 5.63 | 4.10 | 3.59 | 3.28 | 3.22 | 3.13 | 2.80 | 2.90 | 2.99 | 3.23 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.85 | 0.85 | 0.86 | 0.88 | 0.89 | 0.89 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%