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Allspring Ultra Short-term Income Fund Admin Cl: (MF: WUSDX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$8.72 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.98 | 20 |
| 3 months | 1.39 | 14 |
| 6 months | 2.98 | 20 |
| 1 Year | 6.70 | 25 |
| 3 Year | 2.77 | 16 |
| 5 Year | 2.49 | 22 |
| 10 Year | 1.90 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -9.59 |
| Bull Market (2/09 - 3/21) | 39.93 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.70 |
| 5 Year | 2.48 |
| 10 Year | 1.90 |
| Since Inception | 1.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.57 | 1.39 | NA | NA |
| 2023 | 1.49 | 1.12 | 1.61 | 1.96 |
| 2022 | -1.01 | -0.80 | 0.02 | 1.03 |
| 2021 | 0.09 | 0.18 | 0.12 | -0.23 |
| 2020 | -2.18 | 3.39 | 0.71 | 0.62 |
| 2019 | 1.29 | 0.82 | 0.79 | 0.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.98 | 6.34 | -0.77 | 0.17 | 2.49 | 3.49 | 1.48 | 1.30 | 1.52 | 0.31 | 0.31 |
| % Total Return Rel to Index | 3.69 | 0.81 | 12.24 | 1.71 | -5.00 | -5.23 | 1.46 | -2.24 | -1.13 | -0.25 | -5.63 |
| % Total Return Rel to Peer | 1.49 | -0.83 | 9.37 | 0.11 | -4.53 | -4.75 | 2.39 | -2.30 | -1.99 | 1.30 | -3.10 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.17 | 0.26 | 0.11 | 0.05 | 0.13 | 0.19 | 0.15 | 0.10 | 0.09 | 0.07 | 0.07 |
| % Yield | 1.94 | 3.46 | 1.30 | 0.61 | 1.56 | 2.16 | 1.76 | 1.24 | 1.11 | 0.88 | 0.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.63 | 0.60 | 0.61 | 0.65 | 0.75 | 0.75 | 0.74 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%