WUSMX Mutual Fund

NAV$9.71

Fund Essentials

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
2.78%
Holdings
391
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+3.25%
3 Year+3.16%
5 Year+1.68%
10 Year+1.30%

Asset Allocation

Bonds: 99.55%
Cash: 0.45%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 391 holdings for WUSMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WUSMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WUSMX Mutual Fund Overview

WUSMX Mutual Fund (Allspring Ultra Short-Term Municipal Income Fund Administrator Class) is managed by Allspring Global Investments with $7.5M in net assets. WUSMX expense ratio is 0.50%, holding 391 positions across various sectors. Inception date: 2010-07-30.

WUSMX performance shows a YTD return of 2.52%. The 1-year return is 3.25% and the 5-year return is 1.68%. WUSMX dividend yield stands at 2.78%, paid monthly.

WUSMX top holdings include a diversified portfolio. View all WUSMX holdings, sector breakdown, or dividend history.

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