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Morningstar

Allspring Short Duration Govt Bd Adm MNSGX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.92  /  +0.15 %
  • Total Assets 190.7 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 4.48%
  • Effective Duration 1.68 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

More MNSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

34.04 92.1 Mil
Government

Federal National Mortgage Association 3.443%

5.97 16.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 6.129%

5.88 15.9 Mil
Securitized

Allspring Government Money Mar Select Class 3802

4.99 13.5 Mil
Cash and Equivalents

United States Treasury Notes 4.875%

2.95 8.0 Mil
Government

United States Treasury Notes 4.875%

2.88 7.8 Mil
Government

United States Treasury Notes 4.625%

2.66 7.2 Mil
Government

Federal National Mortgage Association 5.89983%

2.51 6.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.8%

2.51 6.8 Mil
Securitized

Federal National Mortgage Association 6.01983%

2.42 6.6 Mil
Securitized