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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$15.3 B

3.38%

$0.03

0.60%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$15.3 B

Holdings in Top 10

52.1%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Money Market Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$15.3 B

3.38%

$0.03

0.60%

WFTXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allspring 100% Treasury Money Market Fund
  • Fund Family Name
    Allspring Global Investments
  • Inception Date
    Dec 03, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Under normal circumstances, we invest:
exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations.
Our security selection is based on several factors, including yield and maturity, while taking into account the Fund’s overall level of liquidity and weighted average maturity. We will only purchase securities that we have determined present minimal credit risk.
Read More

WFTXX - Performance

Return Ranking - Trailing

Period WFTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 83.92%
1 Yr 0.0% 0.0% 1.5% 83.22%
3 Yr 0.0%* 0.0% 0.9% 82.77%
5 Yr 0.0%* 0.0% 1.1% 82.57%
10 Yr N/A* 0.0% 0.5% 79.18%

* Annualized

Return Ranking - Calendar

Period WFTXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 83.37%
2021 0.0% 0.0% 0.0% 83.29%
2020 0.0% 0.0% 0.1% 82.39%
2019 0.0% 0.0% 0.5% 83.15%
2018 0.0% 0.0% 0.3% 82.43%

Total Return Ranking - Trailing

Period WFTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 83.92%
1 Yr 0.0% 0.0% 1.5% 83.22%
3 Yr 0.0%* 0.0% 0.9% 82.77%
5 Yr 0.0%* 0.0% 1.1% 82.74%
10 Yr N/A* 0.0% 0.5% 79.18%

* Annualized

Total Return Ranking - Calendar

Period WFTXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 83.37%
2021 0.0% 0.0% 0.0% 83.29%
2020 0.0% 0.0% 0.1% 82.39%
2019 0.0% 0.0% 0.5% 83.15%
2018 0.0% 0.0% 0.3% 82.60%

NAV & Total Return History


WFTXX - Holdings

Concentration Analysis

WFTXX Category Low Category High WFTXX % Rank
Net Assets 15.3 B 136 K 281 B 50.00%
Number of Holdings 71 1 346 43.80%
Net Assets in Top 10 8.07 B -343 K 163 B 53.23%
Weighting of Top 10 52.13% 22.7% 100.0% 72.01%

Top 10 Holdings

  1. United States Treasury Bills 0% 13.93%
  2. United States Treasury Bills 0% 10.46%
  3. United States Treasury Bills 0% 10.03%
  4. United States Treasury Bills 0% 9.69%
  5. United States Treasury Bills 0% 9.42%
  6. United States Treasury Bills 0% 8.39%
  7. United States Treasury Bills 0% 8.37%
  8. United States Treasury Bills 0% 7.83%
  9. United States Treasury Bills 0% 7.81%
  10. United States Treasury Bills 0% 7.75%

Asset Allocation

Weighting Return Low Return High WFTXX % Rank
Cash
76.71% 25.56% 100.00% 48.52%
Bonds
23.29% 0.00% 74.44% 48.52%
Stocks
0.00% 0.00% 0.00% 82.37%
Preferred Stocks
0.00% 0.00% 0.00% 82.37%
Other
0.00% -1.67% 0.04% 82.37%
Convertible Bonds
0.00% 0.00% 21.22% 82.90%

Bond Sector Breakdown

Weighting Return Low Return High WFTXX % Rank
Cash & Equivalents
76.71% 0.00% 100.00% 46.95%
Government
23.29% 0.00% 44.30% 46.95%
Derivative
0.00% 0.00% 0.00% 82.37%
Securitized
0.00% 0.00% 1.75% 82.37%
Corporate
0.00% 0.00% 100.00% 86.21%
Municipal
0.00% 0.00% 22.71% 83.25%

Bond Geographic Breakdown

Weighting Return Low Return High WFTXX % Rank
US
23.29% 0.00% 72.86% 47.82%
Non US
0.00% 0.00% 3.45% 82.90%

WFTXX - Expenses

Operational Fees

WFTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 1.58% 20.21%
Management Fee 0.14% 0.00% 0.50% 35.08%
12b-1 Fee 0.00% 0.00% 1.00% 23.97%
Administrative Fee N/A 0.01% 0.55% 88.06%

Sales Fees

WFTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WFTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WFTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

WFTXX - Distributions

Dividend Yield Analysis

WFTXX Category Low Category High WFTXX % Rank
Dividend Yield 3.38% 0.00% 4.87% 39.86%

Dividend Distribution Analysis

WFTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

WFTXX Category Low Category High WFTXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 25.00%

Capital Gain Distribution Analysis

WFTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WFTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 03, 1990

31.51

31.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09