Morningstar

Allspring Short Duration Government Bond Fund - Class A MSDAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.91  /  0.00
  • Total Assets 209.4M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.760%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.71%
  • Effective Duration 1.93 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:18 AM GMT+0

Morningstar’s Analysis MSDAX

Will MSDAX outperform in the 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 MSDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSDAX 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 MSDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Short Duration Govt Bd A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MSDAX

More MSDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

7.73 17M
Government

Federal National Mortgage Association 3.419%

6.20 13M
Securitized

Fnma Pass-Thru I 1.5%

5.02 11M
Securitized

United States Treasury Notes 3.875%

4.79 10M
Government

Federal Home Loan Mortgage Corp. 3.008%

4.09 9M
Securitized

United States Treasury Notes 4%

3.90 8M
Government

Federal National Mortgage Association 2.5%

3.79 8M
Securitized

Fnma Pass-Thru I 3%

3.25 7M
Securitized

Government National Mortgage Association 2.5%

2.83 6M
Securitized

Federal Home Loan Mortgage Corp. 3.162%

2.52 5M
Securitized

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