Allspring Fd Ultra Short-term Income Class C: (MF: WUSTX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$8.79 USD
-0.01 (-0.11%)
Fund Description
The fund was incepted in November 1988 and is managed by Strong Capital Management, Inc. The fund seeks current income with a very low degree of share-price fluctuation by primarily investing in very short-term, corporate, mortgage backed and asset-backed bonds. The fund invests primarily in higher and medium quality bonds. The fund's average effective portfolio maturity is normally one year or less. The fund also invests a portion of its assets in bonds that have longer maturities or are of lower quality (high-yield or junk bonds). The fund offers dividends monthly and net capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Allspring Ultra ShortTerm Inc C | WUSTX | NA | NA | 1.00 | 0.75 | 0.24 | 1.43 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Wells Fargo Adv Ultra S-T Inc Instl | SADIX | 8.80 | 8/31/1999 | 4.10 | 7.04 | 3.45 | 2.88 |
Wells Fargo Adv Ultra S-T Inc A | SADAX | 8.80 | 11/25/1988 | 3.86 | 6.77 | 3.19 | 2.63 |
Wells Fargo Adv Ultra S-T Inc Admin | WUSDX | 8.76 | 4/8/2005 | 3.86 | 6.78 | 3.19 | 2.63 |
Wells Fargo Adv Ultra S-T Inc C | WUSTX | 8.79 | 7/21/2008 | 3.11 | 5.98 | 2.47 | 1.88 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Allspring Ultra ShortTerm Inc C | WUSTX | 1000 | 100 | 250 | M |
Contact Information
Family | Allspring |
Address | 525 Market St. San Francisco, CA 94105 |
Phone | 800 222-8222 |