Allspring Ultra Short-Term Income A2 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Allspring Ultra Short-Term Income Fund Class A2 WUSNX
- NAV / 1-Day Return 8.80 / −0.11 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.11%
- Effective Duration 0.82 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0
Morningstar’s Analysis WUSNX
Will WUSNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allspring Government MMkt Select | 4.11 | 73M | Cash and Equivalents |
United States Treasury Bills 0% | 2.96 | 53M | Government |
United States Treasury Bills 0% | 2.96 | 53M | Government |
United States Treasury Bills 0% | 2.79 | 50M | Government |
United States Treasury Bills 0% | 2.52 | 45M | Government |
United States Treasury Notes 3.75% | 2.07 | 37M | Government |
United States Treasury Notes 4% | 1.87 | 33M | Government |
United States Treasury Bills 0% | 1.68 | 30M | Government |
State Street® SPDR® S/t Corp Bd ETF | 1.66 | 30M | — |
CenterPoint Energy Transition Bond Company III LLC 3.899% | 1.10 | 20M | Securitized |