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WUSRX

Allspring Ultra Short-Term Muni Inc R6WUSRX

Performance (before sales charge)

As of 03/31/2024

YTD

0.68%

1 Year

3.34%

3 Year

1.33%

5 Year

1.36%

10 Year/Life

1.09%

Add a fund/index

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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 03/31/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

86.99%

Non-U.S. Bond

0.27%

Preferred

0.00%

Convertible

0.00%

Cash

12.74%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

PHILADELPHIA PA SCH DIST 5%

2.09%

FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 1.25%

1.80%

REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS 4.15%

1.38%

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.3%

1.23%

PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.1%

1.23%

MERCER CNTY N D POLLUTN CTL REV IAM COML PAPER NTS 3/A2 SER ONE 3.6%

1.23%

COLLEGE PK GA BUSINESS & INDL DEV AUTH MULTIFAMILY HSG REV 1.25%

1.22%

METROPOLITAN TRANSN AUTH N Y REV 5%

1.11%

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.85%

1.11%

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.01%

1.09%

13.48^%

See top 50 holdings