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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Money Market Fund

WMPXX | Fund

$1.00

$311 M

0.00%

0.29%

Vitals

YTD Return

1.4%

1 yr return

5.5%

3 Yr Avg Return

2.7%

5 Yr Avg Return

2.1%

Net Assets

$311 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Money Market Fund

WMPXX | Fund

$1.00

$311 M

0.00%

0.29%

WMPXX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allspring Money Market Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Mar 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Premier
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Under normal circumstances, we invest:
■
exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments of domestic and foreign issuers.
These investments include, but are not limited to, bank obligations such as time deposits and certificates of deposit, government securities, asset-backed securities, commercial paper, corporate bonds, municipal securities and repurchase agreements. These investments may have fixed, floating, or variable rates of interest and may be obligations of U.S. or foreign issuers. We may invest more than 25% of the Fund’s total assets in U.S. dollar-denominated obligations of U.S. banks.
Our security selection is based on several factors, including credit quality, 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

WMPXX - Performance

Return Ranking - Trailing

Period WMPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% 0.0% 1.8% 86.49%
1 Yr 5.5% 0.0% 1444.3% 5.48%
3 Yr 2.7%* 0.0% 2.8% 11.85%
5 Yr 2.1%* 0.0% 121.5% 11.20%
10 Yr N/A* 0.0% 1.6% N/A

* Annualized

Return Ranking - Calendar

Period WMPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 70.83%
2022 0.0% 0.0% 0.0% 36.00%
2021 0.0% 0.0% 0.0% 35.00%
2020 0.0% 0.0% 0.0% 35.88%
2019 0.0% 0.0% 0.0% 35.71%

Total Return Ranking - Trailing

Period WMPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% 0.0% 1.8% 86.49%
1 Yr 5.5% 0.0% 1444.3% 5.48%
3 Yr 2.7%* 0.0% 2.8% 11.85%
5 Yr 2.1%* 0.0% 121.5% 11.20%
10 Yr N/A* 0.0% 1.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WMPXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% 0.0% 5.8% 20.83%
2022 1.8% 0.0% 1.8% 0.67%
2021 0.0% 0.0% 0.1% 15.00%
2020 0.8% 0.0% 0.8% 0.76%
2019 2.5% 0.0% 4868.4% 19.05%

NAV & Total Return History

WMPXX - Holdings

Concentration Analysis

WMPXX Category Low Category High WMPXX % Rank
Net Assets 311 M 16.1 M 86.2 B 52.26%
Number of Holdings 157 1 345 30.97%
Net Assets in Top 10 719 M 22.7 M 21.7 B 66.45%
Weighting of Top 10 21.30% 14.2% 100.0% 85.16%

Top 10 Holdings

  1. Rbc Dominion Repo Repo 6.17%
  2. Rbc Dominion Repo Repo 6.17%
  3. Rbc Dominion Repo Repo 6.17%
  4. Rbc Dominion Repo Repo 6.17%
  5. Standard Chartered Bank 0.08% 6.12%
  6. Jp Morgan Securities Repo Mbs Jpmsec 6 6.12%
  7. Standard Chartered Bank 0.08% 6.12%
  8. Jp Morgan Securities Repo Mbs Jpmsec 6 6.12%
  9. Standard Chartered Bank 0.08% 6.12%
  10. Jp Morgan Securities Repo Mbs Jpmsec 6 6.12%

Asset Allocation

Weighting Return Low Return High WMPXX % Rank
Cash 		74.14% 35.74% 100.00% 88.39%
Bonds 		24.86% 0.00% 64.26% 12.26%
Preferred Stocks 		1.01% 0.00% 1.01% 0.65%
Stocks 		0.00% 0.00% 1.03% 35.48%
Other 		0.00% 0.00% 0.04% 35.48%
Convertible Bonds 		0.00% 0.00% 13.25% 49.03%

Bond Sector Breakdown

Weighting Return Low Return High WMPXX % Rank
Cash & Equivalents 		74.14% 35.74% 100.00% 88.39%
Municipal 		20.50% 0.00% 49.89% 4.52%
Corporate 		5.37% 0.00% 14.24% 7.74%
Derivative 		0.00% 0.00% 0.36% 35.48%
Securitized 		0.00% 0.00% 0.98% 37.42%
Government 		0.00% 0.00% 30.63% 77.42%

Bond Geographic Breakdown

Weighting Return Low Return High WMPXX % Rank
US 		24.09% 0.00% 64.26% 12.26%
Non US 		0.77% 0.00% 2.90% 10.97%

WMPXX - Expenses

Operational Fees

WMPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.11% 20.36% 65.13%
Management Fee 0.20% 0.00% 0.57% 72.26%
12b-1 Fee 0.00% 0.00% 1.00% 9.26%
Administrative Fee 0.08% 0.03% 0.55% 35.48%

Sales Fees

WMPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

WMPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

WMPXX - Distributions

Dividend Yield Analysis

WMPXX Category Low Category High WMPXX % Rank
Dividend Yield 0.00% 0.00% 5.34% 1.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WMPXX Category Low Category High WMPXX % Rank
Net Income Ratio 0.03% -1.14% 1.97% 30.82%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WMPXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 01, 2007

14.93

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.52 18.34

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