Morningstar

Allspring Government Securities Fund - Class A SGVDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.71  /  −0.41 %
  • Total Assets 351.1M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.810%
  • 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 3.09%
  • Effective Duration 5.71 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0

Morningstar’s Analysis SGVDX

Will SGVDX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Government Securities 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.

by Morningstar Automated Analysis
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Portfolio Holdings SGVDX

More SGVDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

3.32 12M
Cash and Equivalents

United States Treasury Notes 3.875%

3.11 11M
Government

Federal National Mortgage Association 2%

2.86 10M
Securitized

Fnma Pass-Thru I 6%

2.60 9M
Securitized

United States Treasury Notes 3.375%

2.56 9M
Government

Resolution Funding Corp 0.01%

2.27 8M
Government

United States Treasury Bonds 4.625%

2.20 8M
Government

United States Treasury Bills 0%

1.99 7M
Government

United States Treasury Notes 3.625%

1.94 7M
Government

Federal National Mortgage Association 2%

1.93 7M
Securitized

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