Allspring Treasury Plus MMkt Inst (PISXX)
1.00
0.00 (0.00%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.20% | 18.60B | 0.15% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.208B | 0.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income, while preserving capital and liquidity. The fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations and repurchase agreements collateralized by U.S. Treasury obligations. The 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | PISXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 36.69 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
81
-1.208B
-45.56B
Category Low
39.65B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Frbny 10/10 Var
|
39.18% | -- | -- |
|
Ing Repo
|
5.16% | -- | -- |
|
Rbs Securities Inc Repo Ust Rbssec 7
|
3.75% | -- | -- |
|
Barclays Bank Plc Repo
|
3.52% | -- | -- |
|
United States Treasury Notes 1.09685%
|
3.00% | -- | -- |
|
United States Treasury Notes 1.11785%
|
3.00% | -- | -- |
|
Standard Chartered Bank 0.8%
|
2.98% | -- | -- |
|
United States Treasury Notes 1.11785%
|
2.67% | -- | -- |
|
Citigroup Global Markets Repo Ust Citgmk 9
|
2.65% | -- | -- |
|
United States Treasury Notes 1.09185%
|
2.44% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks current income, while preserving capital and liquidity. The fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations and repurchase agreements collateralized by U.S. Treasury obligations. The 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | PISXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 36.69 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 10/1/1985 |
| Last Annual Report Date | 1/31/2022 |
| Last Prospectus Date | 1/28/2022 |
| Share Classes | |
| PIVXX | A |
| PRVXX | S |
| WTLXX | Other |
| WTPXX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |