Allspring Adjustable Rate Government boasts a veteran lead manager and solid supporting team, but its niche approach holds it back versus more diversified peers.
Allspring Adjustable Rate Govt C ESACX
- NAV / 1-Day Return 8.76 / +0.04 %
- Total Assets 224.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.95%
- Effective Duration 0.37 years
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ESACX
Will ESACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 3.72 | 8.5 Mil | Cash and Equivalents |
FRESB 2022-SB94 MORTGAGE TRUST 1.72% | 2.24 | 5.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6.173% | 1.85 | 4.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6.073% | 1.81 | 4.1 Mil | Securitized |
Government National Mortgage Association 5.63035% | 1.45 | 3.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 1.48027% | 1.40 | 3.2 Mil | Securitized |
Federal National Mortgage Association 4.28365% | 1.36 | 3.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.83446% | 1.33 | 3.0 Mil | Securitized |
Government National Mortgage Association 6.0371% | 1.18 | 2.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.83446% | 1.18 | 2.7 Mil | Securitized |