SADAX Mutual Fund

SADAX Mutual Fund

NAV$8.85
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Fund Essentials - as of Feb 28, 2026

Net Assets
$216M
Expense Ratio
0.51%
Dividend Yield (Current)
3.73%
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+1.98%
1 Year+4.14%
3 Year+5.37%
5 Year+3.65%
10 Year+2.71%

Asset Allocation

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

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TickerNameWeight
T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-315.29%
JPLDJpmorgan Limited Duration Bond ETF2.55%
VUSBVanguard Ultra Short Bond ETF2.46%
-Treasury Bill Jun 04, 20262.42%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.94%
Top 10 Concentration: 20.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SADAX Mutual Fund Overview

SADAX Mutual Fund (Allspring Ultra Short-Term Income Fund Class A) is managed by Allspring Global Investments with $216.4M 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 1.98%. The 1-year return is 4.14% and the 5-year return is 3.65%. SADAX dividend yield stands at 3.73%, paid monthly.

SADAX top holdings include United States Treasury Note/Bond 3.75 2026-08-31 (5.3%), Jpmorgan Limited Duration Bond ETF (2.5%), Vanguard Ultra Short Bond ETF (2.5%), Treasury Bill Jun 04, 2026 (2.4%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (1.9%). Go to all SADAX holdings, SADAX sectors, or SADAX dividends.

SADAX can be compared against other funds. Use SADAX overlap to find shared positions, or SADAX vs another fund for a side-by-side view. SADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.