fundvisualizer.com

Allspring Money Market ASTGXX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
10.71%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
7.02%
Cash
82.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Mufg Securities Ca
6.52%
Wells Fargo
4.87%
Barclays Bank plc 5.34%
4.16%
Jp Morgan Securities Repo Mbs Jpmsec 5
4.01%
Bank Of America Na Repo Mbs Bacna 23
3.73%
Standard Chartered Bank 5.34%
2.87%
Deutsche Bank Securities Repo Mbs Db 2
2.29%
Concord Minutemen Capital Company LLC 0.00001%
1.16%
Anglesea Funding PLC/ Anglesea Funding LLC 5.36%
1.15%
Rbc Dominion Repo Repo
1.13%
Fund assets

$34.77 Billion

Share class

A

Morningstar category

Prime Money Market

Expense ratio

0.58%

Investment objective

Money Mkt - Taxable

Documents