WOTXX - Allspring 100% Treasury Money Market Fund Institutional (USD) (US94988A7596)

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US94988A7596

WOTXX ISIN

Fonds mutuels (FM)

Type de fonds

Allspring Global Investments

Fournisseur

1 USD

valeur liquidative par action | 30/10/2025

31/10/2014

Date de lancement

12 fois par an

Paiement de dividendes

CIOIXX

CFI

WOTXX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

No benchmark

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 30/10/2025

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Fund profile

The Allspring 100% Treasury Money Market Fund seeks capital preservation and a high liquidity level by investing in a portfolio comprised primarily of short-term U.S. Treasuries.

WOTXX profile

The Allspring 100% Treasury Money Market Fund Institutional (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Allspring Global Investments fund’s base currency is USD and the share class was registered 31.10.2014 with unique ISIN - US94988A7596. Main exchange is NAV and ticker symbol is WOTXX. The total expense ratio is 0.2%. The Allspring 100% Treasury Money Market Fund Institutional (USD) pays dividends 12 time(s) per year.