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Allspring Short Duration Govt Bd Adm MNSGX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.85  /  −0.10 %
  • Total Assets 205.4 Mil
  • Adj. Expense Ratio
    0.600%
  • 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 3.85%
  • Effective Duration 1.79 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis MNSGX

Will MNSGX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Short Duration Govt Bd Adm to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MNSGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 61.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

38.54 115.6 Mil
Government

Federal Home Loan Mortgage Corp. 5.564%

5.76 17.3 Mil
Securitized

Federal National Mortgage Association 3.451%

5.72 17.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.164%

4.96 14.9 Mil
Securitized

Government National Mortgage Association 3%

3.15 9.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 6.768%

2.73 8.2 Mil
Securitized

United States Treasury Notes 4.25%

2.68 8.0 Mil
Government

Federal Home Loan Mortgage Corp. 3.119%

2.47 7.4 Mil
Securitized

Allspring Government Money Mar Select Class 3802

2.22 6.6 Mil
Cash and Equivalents

United States Treasury Notes 4%

2.10 6.3 Mil
Government