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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 8.83  /  +0.13 %
  • Total Assets 200.4 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 4.13%
  • Effective Duration 1.80 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 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.

by Morningstar Manager Research
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Portfolio Holdings MNSGX

More MNSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.6
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