Allspring Ultra Short-term Income Fund Class A: (MF: SADAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.82 USD
0.00 (NA)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.18 | 79 |
3 months | 1.18 | 79 |
6 months | 2.27 | 14 |
1 Year | 5.79 | 37 |
3 Year | 4.67 | 14 |
5 Year | 3.56 | 26 |
10 Year | 2.26 | 47 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 16.32 |
Bear Market (10/07 - 2/09) | -9.72 |
Bull Market (2/09 - 3/21) | 42.90 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 3.72 |
5 Year | 3.15 |
10 Year | 2.06 |
Since Inception | 3.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.18 | NA | NA | NA |
2024 | 1.56 | 1.39 | 2.01 | 1.07 |
2023 | 1.37 | 1.24 | 1.49 | 2.07 |
2022 | -1.12 | -0.79 | 0.14 | 1.03 |
2021 | 0.09 | 0.19 | 0.12 | -0.22 |
2020 | -2.32 | 3.47 | 0.71 | 0.62 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.18 | 6.19 | 6.33 | -0.75 | 0.18 | 2.43 | 3.33 | 1.45 | 1.15 | 1.37 | 0.17 |
% Total Return Rel to Index | -1.59 | 4.92 | 0.80 | 12.26 | 1.72 | -5.06 | -5.39 | 1.43 | -2.39 | -1.28 | -0.40 |
% Total Return Rel to Peer | -0.66 | 1.80 | -0.84 | 9.39 | 0.12 | -4.59 | -4.91 | 2.36 | -2.44 | -2.14 | 1.15 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 |
% Dividends | 0.09 | 0.36 | 0.26 | 0.11 | 0.05 | 0.13 | 0.17 | 0.14 | 0.09 | 0.08 | 0.06 |
% Yield | 1.04 | 4.07 | 4.21 | 1.33 | 0.63 | 1.54 | 2.05 | 1.65 | 1.12 | 0.99 | 0.74 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.69 | 0.69 | 0.68 | 0.66 | 0.67 | 0.71 | 0.81 | 0.81 | 0.80 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%