SADAX Mutual Fund

SADAX Mutual Fund

NAV$8.85

Fund Essentials - as of Feb 28, 2026

Net Assets
$216M
Expense Ratio
0.51%
Dividend Yield (Current)
3.75%
Holdings
703
Inception Date
Aug 31, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.63%
1 Year+4.16%
3 Year+5.51%
5 Year+3.59%
10 Year+2.69%

Asset Allocation

Bonds: 90.64%
Cash: 0.38%
Other: 8.98%

Top Holdings

View All →
TickerNameWeight
T 3.75 08/31/26Us Treasury N/B 3.75% 31Aug20265.29%
JPLDJpmorgan Limited Duration Bond ETF2.55%
VUSBVanguard Ultra Short Bond ETF2.46%
-United States Treasury Bills2.42%
T 4.5 07/15/26Us Treasury N/B1.94%
Top 10 Concentration: 20.44%Report Date: Feb 28, 2026
Download all 703 holdings for SADAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how SADAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

SADAX Mutual Fund Overview

SADAX Mutual Fund (Allspring Ultra Short-Term Income Fund Class A) is managed by Allspring Global Investments with $215.8M in net assets. SADAX expense ratio is 0.51%, holding 703 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1999-08-31.

SADAX performance shows a YTD return of 1.63%. The 1-year return is 4.16% and the 5-year return is 3.59%. SADAX dividend yield stands at 3.75%, paid monthly.

SADAX top holdings include Us Treasury N/B 3.75% 31Aug2026 (5.3%), Jpmorgan Limited Duration Bond ETF (2.5%), Vanguard Ultra Short Bond ETF (2.5%), United States Treasury Bills (2.4%), Us Treasury N/B (1.9%). View all SADAX holdings, sector breakdown, or dividend history.

SADAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.