Allspring Ultra Short Term Municipal Income R6 (WUSRX)
9.57
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 1.235B | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 210.46M | 1.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks federally tax-exempt current income with a very low degree of share-price fluctuation. The Fund invests primarily in higher and medium quality municipal bonds. The Fund's average maturity is usually one year or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-137.68M
Peer Group Low
378.06M
Peer Group High
1 Year
% Rank:
22
210.46M
-520.28M
Peer Group Low
2.804B
Peer Group High
3 Months
% Rank:
7
-171.80M
Peer Group Low
913.74M
Peer Group High
3 Years
% Rank:
22
-1.015B
Peer Group Low
4.749B
Peer Group High
6 Months
% Rank:
18
-417.12M
Peer Group Low
1.241B
Peer Group High
5 Years
% Rank:
75
-8.015B
Peer Group Low
5.023B
Peer Group High
YTD
% Rank:
23
-458.31M
Peer Group Low
1.185B
Peer Group High
10 Years
% Rank:
96
-5.030B
Peer Group Low
3.107B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 99.78% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 1.500 07/01/2042 | 1.71% | 100.00 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 3.990 07/01/2056 | 1.36% | 100.00 | 0.00% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV TX 4.100 11/01/2040 | 1.27% | 100.00 | 0.00% |
| J.P. Morgan Securities LLC JPMSEC 04/24/2026 FLT USD Corporate | 1.27% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 3.000 11/01/2055 | 1.26% | 96.41 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 3.990 07/01/2056 | 1.19% | 100.00 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 08/01/2052 | 1.02% | 99.37 | 0.00% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 3.960 07/01/2043 | 1.02% | 100.00 | 0.00% |
| PHILADELPHIA PA SCH DIST PA 5.000 06/30/2027 | 0.91% | 100.84 | 0.00% |
| 08/01/2042 (Called) | 0.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 63669.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks federally tax-exempt current income with a very low degree of share-price fluctuation. The Fund invests primarily in higher and medium quality municipal bonds. The Fund's average maturity is usually one year or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 2.90% |
| 30-Day SEC Yield (9-30-26) | 3.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 424 |
| Bond | |
| Yield to Maturity (8-31-26) | 2.71% |
| Effective Duration | 0.83 |
| Average Coupon | 3.72% |
| Calculated Average Quality | 2.413 |
| Effective Maturity | 12.67 |
| Nominal Maturity | 13.89 |
| Number of Bond Holdings | 418 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WUSRX", "name") |
| Broad Asset Class: =YCI("M:WUSRX", "broad_asset_class") |
| Broad Category: =YCI("M:WUSRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WUSRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |