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Trending ETFs

Name

As of 06/20/2024

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

$15.2 M

5.00%

$0.05

0.51%

Vitals

YTD Return

2.1%

1 yr return

5.0%

3 Yr Avg Return

2.7%

5 Yr Avg Return

1.8%

Net Assets

$15.2 M

Holdings in Top 10

68.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 06/20/2024

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

$15.2 M

5.00%

$0.05

0.51%

PRVXX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Treasury Plus Money Market Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Oct 01, 1985
  • Shares Outstanding
    N/A
  • Share Class
    S
  • 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 and repurchase agreements collateralized by U.S. Treasury obligations.
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.
Read More

PRVXX - Performance

Return Ranking - Trailing

Period PRVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% 0.5% 2.8% 95.81%
1 Yr 5.0% 0.5% 5.8% 61.00%
3 Yr 2.7%* 0.7% 3.1% 59.60%
5 Yr 1.8%* 0.7% 110.3% 51.81%
10 Yr 1.2%* 0.4% 32.2% 44.98%

* Annualized

Return Ranking - Calendar

Period PRVXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 92.23%
2022 0.0% 0.0% 1.2% 96.15%
2021 0.0% 0.0% 0.0% 96.75%
2020 0.0% 0.0% 0.4% 97.33%
2019 0.0% 0.0% 2.0% 96.59%

Total Return Ranking - Trailing

Period PRVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% 0.5% 2.8% 95.81%
1 Yr 5.0% 0.5% 5.8% 61.00%
3 Yr 2.7%* 0.7% 3.1% 59.60%
5 Yr 1.8%* 0.7% 110.3% 51.81%
10 Yr 1.2%* 0.4% 32.2% 44.98%

* Annualized

Total Return Ranking - Calendar

Period PRVXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% 0.8% 5.9% 51.63%
2022 1.3% 0.0% 1.8% 40.77%
2021 0.0% 0.0% 1.9% 39.84%
2020 0.3% 0.0% 3.0% 60.53%
2019 2.0% 0.0% 3797.9% 45.51%

NAV & Total Return History


PRVXX - Holdings

Concentration Analysis

PRVXX Category Low Category High PRVXX % Rank
Net Assets 15.2 M 818 K 211 B 92.20%
Number of Holdings 67 1 346 39.61%
Net Assets in Top 10 14.6 B 147 K 163 B 41.56%
Weighting of Top 10 68.37% 22.7% 100.0% 47.74%

Top 10 Holdings

  1. Frbny 10/10 Var 39.58%
  2. Frbny 10/10 Var 39.58%
  3. Frbny 10/10 Var 39.58%
  4. Frbny 10/10 Var 39.58%
  5. Frbny 10/10 Var 39.58%
  6. Frbny 10/10 Var 39.58%
  7. Frbny 10/10 Var 39.58%
  8. Frbny 10/10 Var 39.58%
  9. Frbny 10/10 Var 39.58%
  10. Frbny 10/10 Var 39.58%

Asset Allocation

Weighting Return Low Return High PRVXX % Rank
Cash
71.34% 25.56% 100.00% 73.90%
Bonds
25.68% 0.00% 74.44% 42.44%
Convertible Bonds
2.98% 0.00% 21.22% 6.10%
Stocks
0.00% 0.00% 0.00% 95.61%
Preferred Stocks
0.00% 0.00% 0.00% 95.61%
Other
0.00% -1.67% 0.04% 94.63%

Bond Sector Breakdown

Weighting Return Low Return High PRVXX % Rank
Cash & Equivalents
71.34% 0.00% 100.00% 71.71%
Government
25.68% 0.00% 44.01% 41.71%
Corporate
2.98% 0.00% 100.00% 9.27%
Derivative
0.00% 0.00% 0.00% 95.61%
Securitized
0.00% 0.00% 1.75% 95.61%
Municipal
0.00% 0.00% 22.71% 96.10%

Bond Geographic Breakdown

Weighting Return Low Return High PRVXX % Rank
US
25.68% 0.00% 72.86% 42.44%
Non US
0.00% 0.00% 3.41% 95.85%

PRVXX - Expenses

Operational Fees

PRVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.07% 4.53% 32.44%
Management Fee 0.13% 0.03% 0.50% 30.98%
12b-1 Fee 0.00% 0.00% 1.00% 29.24%
Administrative Fee N/A 0.01% 0.55% 73.35%

Sales Fees

PRVXX 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

PRVXX 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.

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

PRVXX - Distributions

Dividend Yield Analysis

PRVXX Category Low Category High PRVXX % Rank
Dividend Yield 5.00% 0.00% 5.42% 57.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRVXX Category Low Category High PRVXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 76.94%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PRVXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 01, 1985

36.69

36.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.08 19.01