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Morningstar

Allspring Government Securities A SGVDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.67  /  +0.34 %
  • Total Assets 463.4 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.05%
  • Effective Duration 5.83 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SGVDX

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

  • People Pillar

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

Allspring Government Securities A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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 second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SGVDX

More SGVDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

6.92 37.6 Mil
Government

United States Treasury Notes 4.25%

5.98 32.5 Mil
Government

2 Year Treasury Note Future Sept 24

4.28 23.3 Mil
Government

Fnma Pass-Thru I 2%

2.59 14.1 Mil
Securitized

United States Treasury Notes 5%

2.40 13.0 Mil
Government

Resolution Funding Corp 0.01%

2.31 12.6 Mil
Government

Fnma Pass-Thru I 2%

2.10 11.4 Mil
Securitized

Allspring Government MMkt Select

1.95 10.6 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 2.5%

1.83 10.0 Mil
Securitized

Fnma Pass-Thru I 4.5%

1.80 9.8 Mil
Securitized