WUSMX Mutual Fund

WUSMX Mutual Fund

NAV$9.71
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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%
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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

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. Go to all WUSMX holdings, WUSMX sectors, or WUSMX dividends.

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