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Allspring Ultra Short-Term Income AdmWUSDX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
64.86%
Non-U.S. Bond
19.02%
Preferred
0.00%
Convertible
0.88%
Cash
15.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

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 08/31/2023

Allspring Government MMkt Select
5.82%
United States Treasury Bills 0.01%
3.66%
Future on 2 Year Treasury Note
2.74%
Future on 10 Year Treasury Note
2.72%
SPDR® Portfolio Short Term Corp Bd ETF
1.83%
United States Treasury Bills 0.01%
1.61%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.48%
1.52%
GA Global Funding Trust 1%
1.47%
United States Treasury Bills 0.01%
1.46%
Nationwide Building Society 0.55%
1.44%
Fund assets

$1.43 Billion

Share class

Other

Morningstar category

Ultrashort Bond

Expense ratio

0.51%

Investment objective

Corporate Bond - General

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