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Allspring Government Securities C WGSCX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.56  /  +0.44 %
  • Total Assets 502.3 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.06%
  • Effective Duration 5.91 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis WGSCX

Will WGSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Allspring Government Securities C earns a Morningstar Medalist Rating of Negative 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 most expensive quintile among peers.

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Portfolio Holdings WGSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

19.06 138.8 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

8.28 60.3 Mil
Government

Allspring Government MMkt Select

2.32 16.9 Mil
Cash and Equivalents

Fnma Pass-Thru I 2%

2.05 14.9 Mil
Securitized

United States Treasury Bills 0.01%

1.78 12.9 Mil
Government

Resolution Funding Corp 0.01%

1.73 12.6 Mil
Government

Fnma Pass-Thru I 2%

1.65 12.0 Mil
Securitized

United States Treasury Bills 0.01%

1.51 11.0 Mil
Government

Federal National Mortgage Association 2%

1.44 10.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.44 10.5 Mil
Securitized