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Allspring Adjustable Rate Govt Inst EKIZX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.76  /  +0.01 %
  • Total Assets 259.6 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.89%
  • Effective Duration 0.46 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 11:55 PM GMT+0

Morningstar’s Analysis EKIZX

Will EKIZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This strategy’s opportunity set is limited.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

Allspring Adjustable Rate Government boasts a veteran lead manager, but its niche focus makes it tough to stand out among more diversified peers. The strategy’s cheaper share classes earn a Morningstar Medalist Rating of Neutral, while its priciest share class earns a Negative rating.

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Portfolio Holdings EKIZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FRESB 2022-SB94 MORTGAGE TRUST 1.72%

2.43 5.2 Mil
Securitized

Allspring Government MMkt Select

2.19 4.7 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 6.129%

1.99 4.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.934%

1.95 4.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.714%

1.61 3.5 Mil
Securitized

Government National Mortgage Association 5.61931%

1.55 3.3 Mil
Securitized

Federal National Mortgage Association 5.76585%

1.52 3.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 1.48027%

1.50 3.2 Mil
Securitized

Federal National Mortgage Association 4.28148%

1.47 3.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.84815%

1.42 3.1 Mil
Securitized