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Allspring Short Duration Govt Bd Inst WSGIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.90  /  +0.04 %
  • Total Assets 190.9 Mil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.66%
  • Effective Duration 1.68 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:29 AM GMT+0

Morningstar’s Analysis WSGIX

Will WSGIX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Short Duration Govt Bd Inst to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings WSGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

34.04 92.1 Mil
Government

Federal National Mortgage Association 3.443%

5.97 16.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 6.129%

5.88 15.9 Mil
Securitized

Allspring Government Money Mar Select Class 3802

4.99 13.5 Mil
Cash and Equivalents

United States Treasury Notes 4.875%

2.95 8.0 Mil
Government

United States Treasury Notes 4.875%

2.88 7.8 Mil
Government

United States Treasury Notes 4.625%

2.66 7.2 Mil
Government

Federal National Mortgage Association 5.89983%

2.51 6.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.8%

2.51 6.8 Mil
Securitized

Federal National Mortgage Association 6.01983%

2.42 6.6 Mil
Securitized