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Allspring Short Duration Government Bond Fund - Class R6 MSDRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.87  /  0.00
  • Fund Size $209.8M
  • Adjusted Expense Ratio 0.370%
  • Net Expense Ratio 0.370%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Government Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.90%
  • Average Effective Duration 2.13 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MSDRX

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

  • People Pillar

    The People Pillar is our evaluation of the MSDRX 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 MSDRX’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 R6 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 MSDRX

More MSDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

27.17 76M
Government

US TREASURY N/B 09/28 4.75

9.87 28M
Government

Federal National Mortgage Association 3.43%

4.64 13M
Securitized

Federal Home Loan Mortgage Corp. 5.044%

4.27 12M
Securitized

Federal Home Loan Mortgage Corp. 3.004%

2.99 8M
Securitized

Federal National Mortgage Association 1%

2.99 8M
Securitized

Allspring Government Money Mar Select Class 3802

2.92 8M
Cash and Equivalents

Federal National Mortgage Association 5.724%

2.90 8M
Securitized

Federal National Mortgage Association 2.5%

2.62 7M
Securitized

Fnma Pass-Thru I 3%

2.25 6M
Securitized

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