SADIX Mutual Fund

SADIX Mutual Fund

NAV$8.82
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Fund Essentials - as of May 31, 2026

Net Assets
$1.4B
Expense Ratio
0.26%
Dividend Yield (Current)
3.91%
Holdings
699
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+2.09%
1 Year+4.34%
3 Year+5.61%
5 Year+3.93%
10 Year+3.00%

Asset Allocation

Bonds: 91.61%
Cash: 5.65%
Other: 2.74%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar5.67%
T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-315.46%
-U.S. Treasury Bills2.28%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.10%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.99%
Top 10 Concentration: 23.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SADIX Mutual Fund Overview

SADIX Mutual Fund (Allspring Ultra Short-Term Income Fund Institutional Cla) is managed by Allspring Global Investments with $1.36B in net assets. SADIX expense ratio is 0.26%, holding 699 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1999-08-31.

SADIX performance shows a YTD return of 2.09%. The 1-year return is 4.34% and the 5-year return is 3.93%. SADIX dividend yield stands at 3.91%, paid monthly.

SADIX top holdings include Allspring Government Money Mar (5.7%), United States Treasury Note/Bond 3.75 2026-08-31 (5.5%), U.S. Treasury Bills (2.3%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.1%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (2.0%). Go to all SADIX holdings, SADIX sectors, or SADIX dividends.

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