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Allspring Short Duration Govt Bd A MSDAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.83  /  0.20 %
  • Total Assets 310.1 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.56%
  • Effective Duration 1.96 years

Morningstar’s Analysis MSDAX

Will MSDAX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Short Duration Govt Bd A to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MSDAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 83
  • Other Holdings 2
  • % Assets in Top 10 Holdings 60.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 23

36.56
169,879,187
Government

Federal Home Loan Mortgage Corporation 2.816%

8.98
41,734,942
Securitized

Federal Home Loan Mortgage Corporation 3.794%

4.42
20,528,933
Securitized

Federal National Mortgage Association 3.459%

4.23
19,678,957
Securitized

Federal Home Loan Mortgage Corporation 4.583%

2.66
12,358,696
Securitized

Federal Home Loan Mortgage Corporation 3.771%

2.66
12,345,998
Securitized

Federal Home Loan Mortgage Corporation 3.946%

2.48
11,532,900
Securitized

United States Treasury Notes 4.125%

2.20
10,202,034
Government

United States Treasury Notes 4.25%

2.10
9,769,418
Government

Federal National Mortgage Association 6%

1.97
9,168,750
Securitized