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Allspring Ultra Short-term Municipal Income Fund Administrator Class: (MF: WUSMX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$9.66 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.53 | 45 |
| 3 months | 1.49 | 96 |
| 6 months | 2.12 | 57 |
| 1 Year | 4.23 | 93 |
| 3 Year | 1.63 | 4 |
| 5 Year | 1.28 | 27 |
| 10 Year | 1.00 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.57 |
| 5 Year | 1.15 |
| 10 Year | 0.90 |
| Since Inception | 0.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.60 | 0.93 | NA | NA |
| 2023 | 0.92 | 0.40 | 0.20 | 1.78 |
| 2022 | -1.19 | -0.06 | -0.49 | 0.98 |
| 2021 | 0.07 | 0.07 | -0.06 | -0.07 |
| 2020 | -0.08 | 0.60 | 0.24 | 0.21 |
| 2019 | 0.56 | 0.47 | 0.34 | 0.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.53 | 3.35 | -0.78 | 0.02 | 0.98 | 1.71 | 1.20 | 0.96 | -0.20 | 0.16 | 0.36 |
| % Total Return Rel to Index | 1.35 | -3.04 | 7.74 | -1.49 | -4.21 | -5.85 | -0.07 | -4.48 | -0.44 | -3.13 | -8.69 |
| % Total Return Rel to Peer | -0.36 | -2.28 | 8.25 | -2.24 | -2.88 | -4.84 | 0.26 | -3.50 | -0.10 | -1.65 | -7.35 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.16 | 0.18 | 0.07 | 0.02 | 0.08 | 0.13 | 0.11 | 0.07 | 0.05 | 0.03 | 0.03 |
| % Yield | 1.56 | 2.27 | 0.74 | 0.21 | 0.82 | 1.30 | 1.12 | 0.70 | 0.49 | 0.34 | 0.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.61 | 0.61 | 0.60 | 0.60 | 0.61 | 0.71 | 0.71 | 0.69 | 0.68 | 0.68 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%