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Trending ETFs

Allspring 100% Treasury Money Market Fund

mutual fund
WTRXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
S (NWTXX) A (WFTXX) Admin (WTRXX) Instl (WOTXX)
WTRXX (Mutual Fund)

Allspring 100% Treasury Money Market Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
S (NWTXX) A (WFTXX) Admin (WTRXX) Instl (WOTXX)
WTRXX (Mutual Fund)

Allspring 100% Treasury Money Market Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
S (NWTXX) A (WFTXX) Admin (WTRXX) Instl (WOTXX)

Name

As of 12/09/2024

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

Allspring 100% Treasury Money Market Fund

WTRXX | Fund

$1.00

$69.9 M

4.39%

$0.04

0.35%

Vitals

YTD Return

4.6%

1 yr return

5.1%

3 Yr Avg Return

3.6%

5 Yr Avg Return

2.2%

Net Assets

$69.9 M

Holdings in Top 10

52.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/09/2024

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

Allspring 100% Treasury Money Market Fund

WTRXX | Fund

$1.00

$69.9 M

4.39%

$0.04

0.35%

WTRXX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring 100% Treasury Money Market Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Jun 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Admin
  • 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 that consist of U.S. Treasury obligations.
Our security selection is based on several factors, including 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.
Read More

WTRXX - Performance

Return Ranking - Trailing

Period WTRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% 0.5% 10.4% 83.25%
1 Yr 5.1% 0.5% 10.4% 47.72%
3 Yr 3.6%* 0.7% 5.4% 45.19%
5 Yr 2.2%* 0.5% 3.3% 43.66%
10 Yr N/A* 0.4% 32.5% 23.50%

* Annualized

Return Ranking - Calendar

Period WTRXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 89.59%
2022 0.0% 0.0% 1.2% 93.25%
2021 0.0% 0.0% 0.0% 92.86%
2020 0.0% 0.0% 0.4% 93.98%
2019 0.0% 0.0% 2.0% 94.03%

Total Return Ranking - Trailing

Period WTRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% 0.5% 10.4% 83.25%
1 Yr 5.1% 0.5% 10.4% 47.72%
3 Yr 3.6%* 0.7% 5.4% 45.19%
5 Yr 2.2%* 0.5% 3.3% 43.66%
10 Yr N/A* 0.4% 32.5% 23.50%

* Annualized

Total Return Ranking - Calendar

Period WTRXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.8% 5.9% 39.09%
2022 1.3% 0.0% 1.7% 38.18%
2021 0.0% 0.0% 1.9% 29.40%
2020 0.4% 0.0% 3.0% 38.55%
2019 2.1% 0.0% 3797.9% 27.67%

NAV & Total Return History

WTRXX - Holdings

Concentration Analysis

WTRXX Category Low Category High WTRXX % Rank
Net Assets 69.9 M 818 K 211 B 80.45%
Number of Holdings 71 1 346 37.72%
Net Assets in Top 10 8.07 B 147 K 163 B 48.39%
Weighting of Top 10 52.13% 22.7% 100.0% 73.21%

Top 10 Holdings

  1. United States Treasury Bills 0% 13.93%
  2. United States Treasury Bills 0% 10.46%
  3. United States Treasury Bills 0% 10.03%
  4. United States Treasury Bills 0% 9.69%
  5. United States Treasury Bills 0% 9.42%
  6. United States Treasury Bills 0% 8.39%
  7. United States Treasury Bills 0% 8.37%
  8. United States Treasury Bills 0% 7.83%
  9. United States Treasury Bills 0% 7.81%
  10. United States Treasury Bills 0% 7.75%

Asset Allocation

Weighting Return Low Return High WTRXX % Rank
Cash 		76.71% 25.56% 100.00% 45.54%
Bonds 		23.29% 0.00% 74.44% 51.73%
Stocks 		0.00% 0.00% 0.00% 93.07%
Preferred Stocks 		0.00% 0.00% 0.00% 93.07%
Other 		0.00% -1.67% 0.04% 92.08%
Convertible Bonds 		0.00% 0.00% 21.22% 94.06%

Bond Sector Breakdown

Weighting Return Low Return High WTRXX % Rank
Cash & Equivalents 		76.71% 0.00% 100.00% 43.32%
Government 		23.29% 0.00% 44.01% 50.74%
Derivative 		0.00% 0.00% 0.00% 93.07%
Securitized 		0.00% 0.00% 1.75% 93.56%
Corporate 		0.00% 0.00% 100.00% 95.05%
Municipal 		0.00% 0.00% 22.71% 93.81%

Bond Geographic Breakdown

Weighting Return Low Return High WTRXX % Rank
US 		23.29% 0.00% 72.86% 51.73%
Non US 		0.00% 0.00% 3.41% 93.56%

WTRXX - Expenses

Operational Fees

WTRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.07% 2.23% 54.70%
Management Fee 0.14% 0.03% 0.50% 31.68%
12b-1 Fee 0.00% 0.00% 1.00% 28.65%
Administrative Fee N/A 0.01% 0.55% 62.48%

Sales Fees

WTRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WTRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

WTRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

WTRXX - Distributions

Dividend Yield Analysis

WTRXX Category Low Category High WTRXX % Rank
Dividend Yield 4.39% 0.00% 5.42% 40.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WTRXX Category Low Category High WTRXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 75.44%

Capital Gain Distribution Analysis

WTRXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

WTRXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 03, 1990

31.51

31.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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