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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.32

$2.79 B

1.63%

$0.14

0.51%

Vitals

YTD Return

-2.6%

1 yr return

-1.5%

3 Yr Avg Return

1.0%

5 Yr Avg Return

1.4%

Net Assets

$2.79 B

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

$8.3
$8.32
$8.57

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Ultrashort Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.32

$2.79 B

1.63%

$0.14

0.51%

WUSDX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allspring Ultra Short-Term Income Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Apr 08, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Kauffman

WUSDX - Performance

Return Ranking - Trailing

Period WUSDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -6.4% 0.2% 71.49%
1 Yr -1.5% -5.1% 0.4% 70.39%
3 Yr 1.0%* -1.2% 2.3% 20.00%
5 Yr 1.4%* -1.1% 2.6% 28.08%
10 Yr 1.1%* -0.7% 2.9% 34.33%

* Annualized

Return Ranking - Calendar

Period WUSDX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.5% -2.1% 48.5% 50.66%
2020 0.8% -50.6% 1.8% 11.52%
2019 1.2% -1.2% 10.6% 12.75%
2018 -0.4% -19.3% 0.4% 40.78%
2017 0.0% -3.2% 100.0% 61.49%

Total Return Ranking - Trailing

Period WUSDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -6.5% 100.7% 70.64%
1 Yr -1.5% -8.9% 0.4% 65.24%
3 Yr 1.0%* -2.9% 2.3% 19.09%
5 Yr 1.4%* -2.3% 2.6% 27.09%
10 Yr 1.1%* -1.1% 2.9% 32.84%

* Annualized

Total Return Ranking - Calendar

Period WUSDX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.5% -2.1% 48.5% 50.66%
2020 0.8% -50.6% 1.8% 11.52%
2019 1.2% -1.2% 10.6% 12.75%
2018 -0.4% -19.3% 2.0% 49.16%
2017 0.0% -3.2% 100.0% 67.70%

NAV & Total Return History


WUSDX - Holdings

Concentration Analysis

WUSDX Category Low Category High WUSDX % Rank
Net Assets 2.79 B 24.5 K 19.8 B 37.60%
Number of Holdings 468 1 3396 30.29%
Net Assets in Top 10 -145 M -200 M 16.1 B 99.17%
Weighting of Top 10 35.84% 2.6% 100.0% 26.72%

Top 10 Holdings

  1. 2 Year Treasury Note Future Sept 20 26.17%
  2. 2 Year Treasury Note Future Sept 20 26.17%
  3. 2 Year Treasury Note Future Sept 20 26.17%
  4. 2 Year Treasury Note Future Sept 20 26.17%
  5. 2 Year Treasury Note Future Sept 20 26.17%
  6. 2 Year Treasury Note Future Sept 20 26.17%
  7. 2 Year Treasury Note Future Sept 20 26.17%
  8. 2 Year Treasury Note Future Sept 20 26.17%
  9. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 24.99%
  10. Us 2yr Note (Cbt) Jun21 Xcbt 20210630 24.99%

Asset Allocation

Weighting Return Low Return High WUSDX % Rank
Bonds
66.27% 0.00% 123.41% 72.61%
Cash
31.46% -24.02% 100.00% 25.31%
Convertible Bonds
2.27% 0.00% 15.25% 56.85%
Stocks
0.00% 0.00% 3.35% 65.15%
Preferred Stocks
0.00% 0.00% 0.00% 64.32%
Other
0.00% -10.38% 3.22% 69.71%

Bond Sector Breakdown

Weighting Return Low Return High WUSDX % Rank
Corporate
36.71% 0.00% 99.91% 58.51%
Securitized
34.36% 0.00% 100.00% 36.93%
Cash & Equivalents
26.15% 0.00% 100.00% 29.88%
Government
2.71% 0.00% 100.00% 45.23%
Municipal
0.07% 0.00% 70.39% 32.37%
Derivative
0.00% 0.00% 23.15% 72.20%

Bond Geographic Breakdown

Weighting Return Low Return High WUSDX % Rank
US
50.09% 0.00% 100.00% 75.93%
Non US
16.18% 0.00% 72.88% 34.85%

WUSDX - Expenses

Operational Fees

WUSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.03% 4.12% 30.54%
Management Fee 0.24% 0.00% 1.19% 36.36%
12b-1 Fee 0.00% 0.00% 1.00% 22.58%
Administrative Fee 0.10% 0.01% 0.40% 45.19%

Sales Fees

WUSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

WUSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% 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.

WUSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 0.00% 369.54% 83.08%

WUSDX - Distributions

Dividend Yield Analysis

WUSDX Category Low Category High WUSDX % Rank
Dividend Yield 1.63% 0.00% 2.87% 46.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WUSDX Category Low Category High WUSDX % Rank
Net Income Ratio 0.82% -1.30% 14.86% 21.12%

Capital Gain Distribution Analysis

WUSDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

WUSDX - Fund Manager Analysis

Managers

Christopher Kauffman


Start Date

Tenure

Tenure Rank

Oct 01, 2010

11.67

11.7%

Christopher Kauffman is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Christopher joined WFAM from Tattersall Advisory Group, where he served in a similar role. Before that, he was an investment officer for NISA Investment Advisors, where he was responsible for MBS analysis, risk assessment, and trading. He began his investment industry career in 1997. Christopher earned a bachelor’s degree in finance and economics and a master’s degree in business administration with an emphasis in finance from Washington University in St. Louis. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Institute.

Noah Wise


Start Date

Tenure

Tenure Rank

Jan 01, 2013

9.42

9.4%

Noah Wise is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Noah joined WFAM as a research analyst and later became a portfolio manager. Prior to joining the firm, Noah worked as a lead market maker for Interactive Brokers. Noah began his investment industry career in 2001. He earned a bachelor’s degree in finance and a master’s degree in business administration with an emphasis in securities analysis from the University of Wisconsin, Madison. Noah has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Michael Schueller


Start Date

Tenure

Tenure Rank

Jun 06, 2019

2.99

3.0%

Michael (Mike) Schueller is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM as a senior investment research analyst from Strong Capital Management, where he held a similar position. Mike rejoined Strong in 2000, having left the firm to start a trust department for Community Bank & Trust in Sheboygan, Wisconsin. Before that, he served as associate counsel for Strong’s legal department. Prior to this, Mike practiced law with Reinhart, Boerner, Van Deuren, Norris & Rieselbach, S.C., in Milwaukee, specializing in corporate reorganizations, mergers, and acquisitions. He began his investment industry career in 1998. Mike earned a bachelor’s degree in economics from the University of Minnesota and a law degree from the University of Wisconsin, Madison. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Michal Stanczyk


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Michal Stanczyk is a portfolio manager and research analyst for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Michal worked for Wells Fargo within the Wholesale Leadership Pipeline Program. He began his investment industry in 2006. Michal earned a bachelor’s degree in economics from Indiana Wesleyan University.

Janet Rilling


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Janet Rilling is a senior portfolio manager and the head of the Plus Fixed Income team at Allspring Global Investments. In this capacity, she has oversight and portfolio management responsibilities for separate accounts, mutual funds, and commingled vehicles across a range of strategies. Janet joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). She joined WFAM from Strong Capital Management. Prior to joining WFAM, she was a high-yield and investment-grade credit research analyst and a portfolio manager. Janet began her investment industry career in 1990 as an auditor with Coopers & Lybrand, specializing in the manufacturing and financial services industries. She earned a bachelor’s degree in accounting and finance and a master’s degree in finance from the University of Wisconsin, Madison. Janet is a certified public accountant and has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.54 0.13