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Trending ETFs

Allspring Heritage Money Market Fund

mutual fund
SHIXX
Payout Change
Pending
Price as of:
$1.0003 +0.0 +0.0%
primary theme
Prime Money Market
SHIXX (Mutual Fund)

Allspring Heritage Money Market Fund

Payout Change
Pending
Price as of:
$1.0003 +0.0 +0.0%
primary theme
Prime Money Market
SHIXX (Mutual Fund)

Allspring Heritage Money Market Fund

Payout Change
Pending
Price as of:
$1.0003 +0.0 +0.0%
primary theme
Prime Money Market

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$1.57 B

5.37%

$0.05

0.24%

Vitals

YTD Return

2.2%

1 yr return

5.5%

3 Yr Avg Return

3.0%

5 Yr Avg Return

2.2%

Net Assets

$1.57 B

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$1.57 B

5.37%

$0.05

0.24%

SHIXX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Heritage Money Market Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Under normal circumstances, we invest:
exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments of domestic and foreign issuers.
These instruments  include, but are not limited to, bank obligations such as time deposits and certificates of deposit, government securities, asset-backed securities, commercial paper, corporate bonds, municipal securities  and repurchase agreements. These investments may have fixed, floating, or variable rates of interest and may be obligations of U.S. or foreign issuers. We may invest more than 25% of the Fund’s total assets in U.S. dollar-denominated obligations of U.S. banks.
Our security selection is based on several factors, including credit quality, yield and maturity, while taking into account the Fund’s overall level of liquidity and weighted average maturity. We will only purchase securities that we have determined present minimal credit risk.
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SHIXX - Performance

Return Ranking - Trailing

Period SHIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% 0.0% 2.7% 84.89%
1 Yr 5.5% 0.0% 1386.1% 16.79%
3 Yr 3.0%* 0.0% 3.1% 13.01%
5 Yr 2.2%* 0.0% 2.2% 4.31%
10 Yr N/A* 0.7% 1.7% 21.52%

* Annualized

Return Ranking - Calendar

Period SHIXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% 0.0% 0.1% 25.00%
2022 0.0% 0.0% 0.0% 13.99%
2021 0.0% 0.0% 0.0% 12.78%
2020 0.0% 0.0% 0.0% 12.10%
2019 0.0% 0.0% 0.0% 13.45%

Total Return Ranking - Trailing

Period SHIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% 0.0% 2.7% 84.89%
1 Yr 5.5% 0.0% 1386.1% 16.79%
3 Yr 3.0%* 0.0% 3.1% 13.01%
5 Yr 2.2%* 0.0% 2.2% 4.31%
10 Yr N/A* 0.7% 1.7% 21.52%

* Annualized

Total Return Ranking - Calendar

Period SHIXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% 0.0% 5.8% 8.33%
2022 1.7% 0.0% 1.8% 7.69%
2021 0.0% 0.0% 0.1% 45.86%
2020 0.7% 0.0% 0.8% 25.81%
2019 2.4% 0.0% 4868.4% 21.85%

NAV & Total Return History


SHIXX - Holdings

Concentration Analysis

SHIXX Category Low Category High SHIXX % Rank
Net Assets 1.57 B 16.1 M 86.2 B 25.00%
Number of Holdings 141 1 345 37.16%
Net Assets in Top 10 1.15 B 22.7 M 21.7 B 46.62%
Weighting of Top 10 21.86% 14.2% 100.0% 81.76%

Top 10 Holdings

  1. Td Securities (Usa) Inc 8.38%
  2. Td Securities (Usa) Inc 8.38%
  3. Td Securities (Usa) Inc 8.38%
  4. Td Securities (Usa) Inc 8.38%
  5. Td Securities (Usa) Inc 8.38%
  6. Td Securities (Usa) Inc 8.38%
  7. Td Securities (Usa) Inc 8.38%
  8. Td Securities (Usa) Inc 8.38%
  9. Td Securities (Usa) Inc 8.38%
  10. Td Securities (Usa) Inc 8.38%

Asset Allocation

Weighting Return Low Return High SHIXX % Rank
Cash
72.33% 35.74% 100.00% 89.86%
Bonds
27.24% 0.00% 64.26% 8.78%
Preferred Stocks
0.44% 0.00% 1.01% 2.70%
Stocks
0.00% 0.00% 1.03% 14.19%
Other
0.00% 0.00% 0.04% 14.19%
Convertible Bonds
0.00% 0.00% 13.25% 33.11%

Bond Sector Breakdown

Weighting Return Low Return High SHIXX % Rank
Cash & Equivalents
72.33% 35.74% 100.00% 89.86%
Municipal
19.59% 0.00% 49.89% 6.76%
Corporate
8.08% 0.00% 14.24% 4.73%
Derivative
0.00% 0.00% 0.36% 14.19%
Securitized
0.00% 0.00% 0.98% 16.22%
Government
0.00% 0.00% 30.63% 66.89%

Bond Geographic Breakdown

Weighting Return Low Return High SHIXX % Rank
US
24.92% 0.00% 64.26% 10.14%
Non US
2.32% 0.00% 2.90% 6.76%

SHIXX - Expenses

Operational Fees

SHIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.11% 4.99% 74.32%
Management Fee 0.15% 0.05% 0.57% 29.05%
12b-1 Fee 0.00% 0.00% 1.00% 7.69%
Administrative Fee N/A 0.03% 0.55% 40.50%

Sales Fees

SHIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SHIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SHIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

SHIXX - Distributions

Dividend Yield Analysis

SHIXX Category Low Category High SHIXX % Rank
Dividend Yield 5.37% 0.00% 5.40% 19.59%

Dividend Distribution Analysis

SHIXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

SHIXX Category Low Category High SHIXX % Rank
Net Income Ratio 0.01% -1.14% 1.97% 46.81%

Capital Gain Distribution Analysis

SHIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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SHIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2007

14.93

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.43 15.47