The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Short Duration Govt Bd Adm MNSGX
- NAV / 1-Day Return 8.83 / +0.01 %
- Total Assets 199.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.13%
- Effective Duration 1.81 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:53 PM GMT+0
Morningstar’s Analysis MNSGX
Will MNSGX 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 56.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 37.70 | 110.4 Mil | Government |
Federal Home Loan Mortgage Corp. 5.744% | 5.76 | 16.9 Mil | Securitized |
Federal National Mortgage Association 3.447% | 5.64 | 16.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.421% | 4.86 | 14.2 Mil | Securitized |
Government National Mortgage Association 3% | 3.10 | 9.1 Mil | Securitized |
United States Treasury Notes 4.25% | 3.03 | 8.9 Mil | Government |
Federal Home Loan Mortgage Corp. 6.766% | 2.74 | 8.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.297% | 2.44 | 7.1 Mil | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.21998% | 1.80 | 5.3 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 1.78 | 5.2 Mil | Securitized |