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Allspring Ultra Short-Term Income InstSADIX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
61.39%
Non-U.S. Bond
19.68%
Preferred
0.00%
Convertible
0.28%
Cash
18.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

2 Year Treasury Note Future Dec 22
13.67%
5 Year Treasury Note Future Dec 22
5.02%
Allspring Government MMkt Select
4.52%
United States Treasury Bills 0.01%
2.63%
10 Year Treasury Note Future Dec 22
1.89%
Societe Generale S.A. 0%
1.31%
United States Treasury Bills 0.01%
1.31%
United States Treasury Bills 0.01%
1.31%
BANK AMER SECS INC 0%
1.31%
Macquarie Group Ltd. 0%
1.30%
Fund assets

$1.97 Billion

Share class

Inst

Morningstar category

Ultrashort Bond

Expense ratio

0.26%

Investment objective

Corporate Bond - General

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