SADIX:NASDAQ
Allspring Ultra Short-Term Income Fund - Class Inst – SADIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.82 | 0.00 (0.00%) | 8.69 - 8.83 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SADIX
The investment seeks current income consistent with capital preservation.
The fund invests at least 80% of its net assets in income-producing debt securities. It invests up to 25% of its total assets in U.S. dollar-denominated debt securities of foreign issuers and up to 15% of its total assets in below investment-grade debt securities. The portfolio holdings may include U.S. government obligations, corporate debt securities, bank loans and mortgage- and asset-backed debt securities.
Growth of $10,000 (10 Years)
| Total Return | 2.71% |
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| Yield (Trailing 12 Mo.) | 4.46% |
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| Expense Ratio | 0.37% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 08/31/1999 |
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Trailing Total Returns - SADIX
as of 02/28/2025
| Timeframe | SADIX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.48% | -1.30% | 0.41% |
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| 3 Month | 1.36% | -0.97% | 1.26% |
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| Year-to-Date | 0.97% | 1.44% | 0.87% |
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| 1 Year | 6.27% | 18.41% | 5.70% |
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| 3 Year | 4.62% | 12.55% | 4.26% |
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| 5 Year | 3.19% | 16.85% | 2.67% |
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| 10 Year | 2.54% | 12.98% | 2.13% |
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| Since Inception | 2.71% | 11.12% | -- |
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Sector Allocation - SADIX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 100.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - SADIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.07 | | | 73.78 | 73.70 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 15.05 | 15.05 |
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| Total | 0.07 | | | 88.83 | 88.75 |
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| Cash | 0.01 | | | 11.13 | 11.12 |
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| Total Net Assets | $1.21B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 270 |
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Top Ten Holdings - SADIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 3.75% | -- | 7.98% |
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| WFFXX | -- | 3.47% |
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| United States Treasury Notes 4.25% | -- | 3.22% |
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| United States Treasury Notes 4.125% | -- | 2.05% |
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| United States Treasury Bills 0.01% | -- | 2.04% |
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| United States Treasury Bills 0.01% | -- | 2.04% |
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| United States Treasury Notes 4.25% | -- | 1.66% |
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| SPGN 2022-TFLM MORTGAGE TRUST 5.86186% | -- | 1.62% |
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| United States Treasury Notes 5% | -- | 1.50% |
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| Dominos Pizza Inc. 4.474% | -- | 1.29% |
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Valuation & Growth - SADIX
as of 02/28/2025
| Valuation | SADIX | Category Range |
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| Price/Earnings | 10.99 | |
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| Price/Book | 1.74 | |
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| Price/Sales | 0.80 | |
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| Price/Cash Flow | 4.58 | |
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| Dividend Yield | 3.51 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 16.01 | |
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| Cash-Flow Growth | -17.83 | |
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| Book-Value Growth | 9.55 | |
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