Allspring 100% Treasury MMkt Adm (WTRXX)
1.00
0.00 (0.00%)
USD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.30% | 12.42B | 1.96% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -4.093B | 2.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income exempt from most state and local individual income taxes, while preserving capital and liquidity. The fund normally invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations. The security selection is based on several factors, including 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 | NWTXX |
| 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 |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| 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 | 32.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
75
-4.093B
-55.19B
Category Low
32.79B
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 February 28, 2023
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0%
|
9.43% | -- | -- |
|
United States Treasury Bills 0%
|
8.63% | -- | -- |
|
United States Treasury Bills 0%
|
6.56% | -- | -- |
|
United States Treasury Bills 0%
|
5.75% | -- | -- |
|
United States Treasury Bills 0%
|
4.50% | -- | -- |
|
United States Treasury Bills 0.01%
|
4.06% | -- | -- |
|
United States Treasury Bills 0.00001%
|
4.06% | -- | -- |
|
United States Treasury Bills 0%
|
3.69% | -- | -- |
|
United States Treasury Bills 0%
|
3.68% | -- | -- |
|
United States Treasury Bills 0.01%
|
3.26% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks current income exempt from most state and local individual income taxes, while preserving capital and liquidity. The fund normally invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations. The security selection is based on several factors, including 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 | NWTXX |
| 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 |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| 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 | 32.26 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 6/30/2010 |
| Last Annual Report Date | 1/31/2022 |
| Last Prospectus Date | 6/1/2022 |
| Share Classes | |
| NWTXX | S |
| WFTXX | No Load |
| WOTXX | Inst |
| Attributes | |
| 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 |