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Allspring Adjustable Rate Govt C ESACX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.72  /  +0.14 %
  • Total Assets 263.6 Mil
  • Adj. Expense Ratio
    1.490%
  • 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 2.69%
  • Effective Duration 0.24 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis ESACX

Will ESACX 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 ESACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

3.83 7.8 Mil
Cash and Equivalents

FRESB 2022-SB94 MORTGAGE TRUST 1.72%

2.64 5.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.729%

2.16 4.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.884%

2.16 4.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.598%

1.71 3.5 Mil
Securitized

Federal National Mortgage Association 5.62552%

1.69 3.4 Mil
Securitized

Government National Mortgage Association 5.64526%

1.63 3.3 Mil
Securitized

Federal National Mortgage Association 4.23191%

1.61 3.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 1.48026%

1.61 3.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.64061%

1.53 3.1 Mil
Securitized