SADIX Mutual Fund

SADIX Mutual Fund

NAV$8.84
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.26%
Dividend Yield (Current)
3.91%
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+2.09%
1 Year+4.34%
3 Year+5.60%
5 Year+3.93%
10 Year+3.00%

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)
3.91%
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 $1.33B in net assets. SADIX expense ratio is 0.26%, holding 703 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 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 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.