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Morningstar

Allspring Government Securities Inst SGVIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.55  /  0.98 %
  • Total Assets 517.1 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 5.87 years

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis SGVIX

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

People Pillar

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

Strength in Allspring Government Securities Inst's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SGVIX

More SGVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 330
  • Other Holdings 7
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

15.51
106,069,063
Government

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

10.08
68,954,532
Government

Allspring Government MMkt Select

4.29
29,349,319
Cash and Equivalents

United States Treasury Notes 3.875%

2.82
19,274,514
Government

Israel (State Of) 5.5%

2.31
15,787,629
Cash and Equivalents

Fnma Pass-Thru I 2%

2.01
13,749,821
Securitized

United States Treasury Notes 2.75%

1.72
11,736,966
Government

Resolution Funding Corp 0.01%

1.70
11,661,525
Government

Fnma Pass-Thru I 2%

1.62
11,081,297
Securitized

Fnma Pass-Thru I 4.5%

1.42
9,696,969
Securitized