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Morningstar

Allspring Government Securities Admin WGSDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.38  /  −0.63 %
  • Total Assets 476.6 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 3.17%
  • Effective Duration 5.89 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WGSDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Manager Research
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Portfolio Holdings WGSDX

More WGSDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

13.03 82.6 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

8.42 53.4 Mil
Government

United States Treasury Notes 4.25%

5.14 32.6 Mil
Government

Allspring Government MMkt Select

2.59 16.4 Mil
Cash and Equivalents

Fnma Pass-Thru I 2%

2.30 14.6 Mil
Securitized

Resolution Funding Corp 0.01%

1.97 12.5 Mil
Government

Fnma Pass-Thru I 2%

1.85 11.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.61 10.2 Mil
Securitized

Fnma Pass-Thru I 4.5%

1.59 10.1 Mil
Securitized

United States Treasury Notes 4.5%

1.53 9.7 Mil
Government