WSGIX:NASDAQ
Allspring Short Duration Government Bond Fund - Class Inst – WSGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.96 | 0.00 (0.00%) | 8.81 - 9.04 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WSGIX
The investment seeks to provide current income consistent with capital preservation.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.39% |
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| Yield (Trailing 12 Mo.) | 4.70% |
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| Expense Ratio | 0.54% |
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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 | 7 Years |
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| Fund Inception | 04/08/2005 |
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Trailing Total Returns - WSGIX
as of 02/28/2025
| Timeframe | WSGIX | S&P 500 | Short Government |
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| 1 Month | 0.82% | -1.30% | 0.88% |
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| 3 Month | 1.48% | -0.97% | 1.37% |
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| Year-to-Date | 1.32% | 1.44% | 1.36% |
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| 1 Year | 5.90% | 18.41% | 5.44% |
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| 3 Year | 2.01% | 12.55% | 1.82% |
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| 5 Year | 1.06% | 16.85% | 0.94% |
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| 10 Year | 1.38% | 12.98% | 1.26% |
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| Since Inception | 2.39% | 11.12% | -- |
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Sector Allocation - WSGIX
as of 02/28/2025
| 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 - WSGIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.04 | | | 95.59 | 95.56 |
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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 | | | 95.59 | 95.56 |
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| Cash | 0.00 | | | 4.44 | 4.44 |
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| Total Net Assets | $200.98M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 70 |
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Top Ten Holdings - WSGIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.25% | -- | 8.22% |
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| Federal National Mortgage Association 3.43% | -- | 7.26% |
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| United States Treasury Notes 4.125% | -- | 6.83% |
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| Federal Home Loan Mortgage Corp. 3.009% | -- | 4.76% |
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| United States Treasury Notes 4.25% | -- | 3.21% |
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| Federal National Mortgage Association 4.71649% | -- | 3.03% |
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| Federal Home Loan Mortgage Corp. 3.156% | -- | 3.03% |
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| Federal National Mortgage Association 4.91649% | -- | 2.96% |
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| Federal National Mortgage Association 5.03649% | -- | 2.79% |
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| United States Treasury Notes 3.5% | -- | 2.67% |
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Valuation & Growth - WSGIX
as of 02/28/2025
| Valuation | WSGIX | 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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