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Allspring Government Securities Admin (WGSDX)

9.33 -0.04 (-0.43%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 9.37
  • YTD Return -0.96%
  • Expense Ratio 0.64%
  • Category Intermediate Government
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 485.12M
  • Beta (5Y Monthly) 0.93
  • Yield 3.17%
  • 5y Average Return --
  • Holdings Turnover 152.00%
  • Last Dividend 0.08
  • Inception Date Apr 8, 2005

The fund invests at least 80% of its net assets in U.S. government obligations and repurchase agreements collateralized by U.S. government obligations; and up to 20% of the fund's net assets in non-government investment-grade debt securities. It invests principally in U.S. government obligations, including debt securities issued or guaranteed by the U.S. Treasury, U.S. government agencies or government-sponsored entities.

Allspring Global Investments

Fund Family

Intermediate Government

Fund Category

485.12M

Net Assets

2005-04-08

Inception Date

Performance Overview: WGSDX

Trailing returns as of 4/25/2024. Category is Intermediate Government.

YTD Return

WGSDX
0.96%
Category
1.42%
 

1-Year Return

WGSDX
0.30%
Category
1.19%
 

3-Year Return

WGSDX
3.35%
Category
3.89%
 

5-Year Return

WGSDX
0.42%
Category
1.85%
 

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Holdings: WGSDX

Top 1 Holdings (2.59% of Total Assets)

SymbolCompany% Assets
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 2.59%

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