EKIZX:NASDAQ
Allspring Adjustable Rate Government Fund - Class Inst – EKIZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.87 | 0.00 (0.00%) | 8.76 - 8.88 | 0.0 |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - EKIZX
The investment seeks current income consistent with capital preservation.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.47% |
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| Yield (Trailing 12 Mo.) | 4.57% |
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| Expense Ratio | 0.57% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 10/01/1991 |
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Trailing Total Returns - EKIZX
as of 03/31/2025
| Timeframe | EKIZX | S&P 500 | Ultrashort Bond |
|---|
| 1 Month | 0.26% | -5.63% | 0.29% |
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| 3 Month | 1.23% | -4.27% | 1.17% |
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| Year-to-Date | 1.23% | -4.27% | 1.17% |
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| 1 Year | 6.00% | 8.25% | 5.49% |
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| 3 Year | 4.37% | 9.06% | 4.49% |
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| 5 Year | 3.17% | 18.59% | 3.20% |
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| 10 Year | 2.07% | 12.50% | 2.16% |
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| Since Inception | 3.47% | 10.98% | -- |
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Sector Allocation - EKIZX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EKIZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.04 | | | 88.54 | 88.51 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.04 | | | 88.54 | 88.51 |
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| Cash | 0.00 | | | 11.49 | 11.49 |
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| Total Net Assets | $190.14M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 494 |
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Top Ten Holdings - EKIZX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0.01% | -- | 3.67% |
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| WFFXX | -- | 3.23% |
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| United States Treasury Bills 0.01% | -- | 3.15% |
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| United States Treasury Notes 3.5% | -- | 3.14% |
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| United States Treasury Notes 4.125% | -- | 2.28% |
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| Government National Mortgage Association 4.64436% | -- | 1.71% |
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| Federal Home Loan Mortgage Corp. 1.47338% | -- | 1.67% |
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| Federal National Mortgage Association 4.50415% | -- | 1.47% |
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| Government National Mortgage Association 5.02309% | -- | 1.41% |
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| Federal National Mortgage Association 4.76307% | -- | 1.22% |
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Valuation & Growth - EKIZX
as of 03/31/2025
| Valuation | EKIZX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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