Allspring Ultra Short-Term Income Inst (SADIX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.28% |
| Dividend Growth | -5.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.84 |
| YTD Return | 1.73% |
| 1-Year Return | 4.36% |
| 5-Year Return | 20.19% |
| 52-Week Low | 8.84 |
| 52-Week High | 8.88 |
| Beta (5Y) | 0.07 |
| Holdings | 10 |
| Inception Date | Sep 1, 1999 |
About SADIX
SADIX was founded on 1999-09-01. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.32% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Institutional Class Shares seeks current income with a very low degree of share-price fluctuation. SADIX invests primarily in higher and medium quality bonds which include very short-term corporate, and mortgage-and asset-backed bonds. SADIXs average maturity is usually 1 year or less.
Performance
SADIX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Top Holdings
25.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 5.63% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 5.42% |
| United States Treasury Bills 0.01% | B.0 06.02.26 | 2.26% |
| United States Treasury Bills 0% | B.0 06.16.26 | 2.26% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 2.09% |
| United States Treasury Notes 4.5% | T.4.5 07.15.26 | 1.98% |
| United States Treasury Notes 4% | T.4 05.31.28 | 1.89% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1.69% |
| CenterPoint Energy Transition Bond Company III LLC 3.899% | CNP.3.899 12.15.30 a-1 | 1.12% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.07% | SDART.2026-1 B | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03129 | Jun 30, 2026 |
| May 29, 2026 | $0.0315 | May 29, 2026 |
| Apr 30, 2026 | $0.02996 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0299 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02846 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03107 | Jan 30, 2026 |