WFUSX:NASDAQ
Allspring Ultra Short-Term Municipal Income Fund - Class C – WFUSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.57 | 0.00 (0.00%) | 9.48 - 9.58 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WFUSX
The investment seeks current income exempt from federal income tax, consistent with capital preservation.
The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT). It invests up to 20% of the fund's total assets in securities whose interest is subject to federal AMT. While the fund may purchase securities of any maturity, under normal circumstances, the advisor expects the fund's dollar-weighted average effective maturity to be 1 year or less.
Growth of $10,000 (10 Years)
| Total Return | 0.68% |
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| Yield (Trailing 12 Mo.) | 1.88% |
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| Expense Ratio | 1.41% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 03/31/2008 |
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Trailing Total Returns - WFUSX
as of 02/28/2025
| Timeframe | WFUSX | S&P 500 | Muni National Short |
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| 1 Month | 0.28% | -1.30% | 0.54% |
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| 3 Month | 0.60% | -0.97% | 0.77% |
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| Year-to-Date | 0.64% | 1.44% | 1.03% |
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| 1 Year | 2.87% | 18.41% | 3.43% |
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| 3 Year | 1.88% | 12.55% | 1.96% |
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| 5 Year | 1.03% | 16.85% | 1.21% |
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| 10 Year | 0.52% | 12.98% | 1.32% |
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| Since Inception | 0.68% | 11.12% | -- |
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Sector Allocation - WFUSX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WFUSX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 93.04 | 93.04 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.28 | 0.28 |
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| Total | -- | | | 93.32 | 93.32 |
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| Cash | -- | | | 6.68 | 6.68 |
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| Total Net Assets | $696.50M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 321 |
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Top Ten Holdings - WFUSX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| LEE CNTY FLA INDL DEV AUTH HOSP REV 2.46% | -- | 2.36% |
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| BLACKROCK MUN 2030 TARGET TERM TR 2.01% | -- | 1.43% |
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| DALLAS TEX SPL TAX REV 6% | -- | 1.14% |
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| APPLETON WIS REDEV AUTH REDEV REV 2.6% | -- | 1.14% |
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| RURAL WTR FING AGY KY PUB PROJS REV 3.05% | -- | 0.99% |
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| OHIO ST HOSP REV 2.1% | -- | 0.96% |
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| APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.65% | -- | 0.93% |
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| WHITING IND ENVIRONMENTAL FACS REV 5% | -- | 0.93% |
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| TENDER OPT BD TR RCPTS / CTFS VAR STS 2.06% | -- | 0.87% |
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| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.25% | -- | 0.86% |
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Valuation & Growth - WFUSX
as of 02/28/2025
| Valuation | WFUSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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