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Allspring Government Securities Admin WGSDX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.47  /  +0.03 %
  • Total Assets 470.3 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration 5.85 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:20 PM GMT+0

Morningstar’s Analysis WGSDX

Will WGSDX outperform in future?

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

Allspring Government Securities Admin 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings WGSDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

6.75 32.3 Mil
Government

Fnma Pass-Thru I 2%

2.89 13.8 Mil
Securitized

Allspring Government MMkt Select

2.81 13.5 Mil
Cash and Equivalents

Resolution Funding Corp 0.01%

2.55 12.2 Mil
Government

Fnma Pass-Thru I 2%

2.33 11.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.03 9.7 Mil
Securitized

Fnma Pass-Thru I 4.5%

2.02 9.7 Mil
Securitized

United States Treasury Notes 4.5%

2.00 9.6 Mil
Government

Private Export Funding Corp. 0.55%

2.00 9.6 Mil
Cash and Equivalents

Government National Mortgage Association 6%

1.85 8.8 Mil
Securitized