SADIX Mutual Fund
SADIX Mutual Fund
Allspring Ultra Short-Term Income Fund Institutional Cla
SADIX Mutual Fund Overview
SADIX Mutual Fund (Allspring Ultra Short-Term Income Fund Institutional Cla) is managed by Allspring Global Investments with $1.32B in net assets. SADIX expense ratio is 0.26%, holding 703 positions across sectors including Other, Financials, Unknown. Inception date: 1999-08-31.
SADIX performance shows a YTD return of 1.73%. The 1-year return is 4.36% and the 5-year return is 3.85%. SADIX dividend yield stands at 3.93%, 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%). View all SADIX holdings, sector breakdown, or dividend history.
SADIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SADIX alternatives are available via the screener, along with tax-loss harvesting opportunities.