Allspring Short-term High Income Fund Class C: (MF: WFHYX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$7.92 USD
+0.01 (0.13%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.40 | 89 |
3 months | 2.47 | 83 |
6 months | 3.24 | 91 |
1 Year | 6.17 | 97 |
3 Year | 2.64 | 34 |
5 Year | 3.18 | 64 |
10 Year | 2.59 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 67.48 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.94 |
5 Year | 3.02 |
10 Year | 2.42 |
Since Inception | 2.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.11 | 1.30 | NA | NA |
2023 | 1.90 | 1.07 | 0.85 | 2.60 |
2022 | -1.44 | -4.82 | 0.99 | 2.67 |
2021 | 0.72 | 1.21 | 0.35 | 0.37 |
2020 | -6.09 | 5.19 | 2.63 | 3.20 |
2019 | 2.96 | 1.03 | 0.87 | 0.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.40 | 6.58 | -2.72 | 2.68 | 4.63 | 5.83 | -0.15 | 1.44 | 3.62 | 1.36 | -0.23 |
% Total Return Rel to Index | -1.16 | -6.86 | 8.45 | -2.59 | -2.49 | -8.47 | 1.91 | -6.06 | -13.52 | 5.80 | -2.69 |
% Total Return Rel to Peer | -0.98 | -4.82 | 6.27 | -1.90 | -0.19 | -5.85 | 2.38 | -4.04 | -8.07 | 5.33 | -0.76 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.23 | 0.37 | 0.26 | 0.23 | 0.21 | 0.20 | 0.18 | 0.16 | 0.17 | 0.18 | 0.20 |
% Yield | 2.78 | 4.74 | 3.22 | 2.73 | 2.45 | 2.37 | 2.26 | 1.94 | 2.05 | 2.12 | 2.36 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.65 | 1.65 | 1.67 | 1.69 | 1.70 | 1.70 | 1.69 | 1.68 | 1.68 | 1.67 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%