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Morningstar

Allspring Short Duration Govt Bd C MSDCX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.84  /  0.20 %
  • Total Assets 204.7 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.67%
  • Effective Duration 2.00 years

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 12:50 AM GMT+0

Morningstar’s Analysis MSDCX

Will MSDCX 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 MSDCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MSDCX 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 MSDCX’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 C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSDCX

More MSDCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 73
  • Other Holdings 2
  • % Assets in Top 10 Holdings 57.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

37.89
112,453,516
Government

Federal Home Loan Mortgage Corporation 2.954%

6.33
18,793,128
Securitized

Federal Home Loan Mortgage Corp. 5.151%

6.13
18,193,641
Securitized

Federal National Mortgage Association 3.45%

5.79
17,188,602
Securitized

Government National Mortgage Association 3%

3.26
9,668,333
Securitized

Federal Home Loan Mortgage Corp. 6.657%

2.88
8,542,307
Securitized

Federal Home Loan Mortgage Corp. 3.042%

2.57
7,624,243
Securitized

United States Treasury Notes 5%

2.53
7,520,925
Government

Ultra 10 Year US Treasury Note Future Mar 24

−2.03
−6,016,328
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

−7.78
−23,079,938
Government