Allspring Ultra Short-Term Income FundSADIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.8B
Expense ratio
0.26%
1-year return
+4.1%
3 years, a year
+5.6%
5 years, a year
+4.3%
12-month yield
3.57%
Holdings
703
What it aims to do.
The Fund seeks current income consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 5.29% |
| JPMorgan Limited Duration Bond ETF | 2.55% |
| Vanguard Ultra Short Bond ETF | 2.46% |
| United States Treasury | 2.43% |
| United States Treasury | 2.42% |
| United States Treasury | 2.03% |
| United States Treasury | 2.03% |
| United States Treasury | 1.94% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.66% |
| United States Treasury | 1.65% |
More on SADIX.
- SADIX overview
- SADIX holdings
- SADIX risk
- SADIX costs
- SADIX money in and out
- SADIX share classes
- Compare SADIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.