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Allspring Adjustable Rate Govt C (ESACX)
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8.75 - YTD Return 1.50%
- Expense Ratio 0.74%
- Category Ultrashort Bond
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 257.82M
- Beta (5Y Monthly) 0.00
- Yield 2.87%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.07
- Inception Date Jun 30, 2000
The fund normally invests at least 80% of its net assets in mortgage-backed and asset-backed securities issued or guaranteed by U.S. government agencies or government-sponsored entities, that have interest rates that reset at periodic intervals; and up to 20% of the fund's total assets in obligations that pay fixed interest rates. It invests principally in mortgage-backed securities (including collateralized mortgage obligations (CMOs)) and asset-backed securities issued or guaranteed by U.S. government agencies or government-sponsored entities.
Allspring Global Investments
Fund Family
Ultrashort Bond
Fund Category
257.82M
Net Assets
2000-06-30
Inception Date
Performance Overview: ESACX
Trailing returns as of 4/19/2024. Category is Ultrashort Bond.
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Holdings: ESACX
Top 1 Holdings (2.19% of Total Assets)
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