Nasdaq - Delayed Quote • USD
Allspring Short Duration Govt Bd R6 (MSDRX)
At close: 8:00 PM EDT
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8.84 - YTD Return 0.74%
- Expense Ratio 0.37%
- Category Short Government
- Last Cap Gain -61.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 206.89M
- Beta (5Y Monthly) 0.30
- Yield 4.36%
- 5y Average Return --
- Holdings Turnover 350.00%
- Last Dividend 0.11
- Inception Date Nov 30, 2012
The fund normally invests at least 90% of its net assets in U.S. government obligations and up to 10% of its net assets in non-government mortgage- and asset-backed securities. While it may purchase securities of any maturity or duration, under normal circumstances, the advisor expects the portfolio's overall dollar-weighted average effective duration to be less than that of a 3-year U.S. Treasury note.
Allspring Global Investments
Fund Family
Short Government
Fund Category
206.89M
Net Assets
2012-11-30
Inception Date
Performance Overview: MSDRX
Trailing returns as of 4/24/2024. Category is Short Government.
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