Allspring Adjustable Rate Government Fund - Class A
ESAAX
NASDAQ
| Weiss Ratings | ESAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ESAAX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Christopher Y. Kauffman (16), Michal Stanczyk (10) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | ESAAX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Adjustable Rate Government Fund - Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - ARM | |||
| Inception Date | Jun 30, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ESAAX-NASDAQ | Click to Compare |
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| Cash | 9.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.49% | |||
| U.S. Bond | 90.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 5.30% | |||
| 2-Year Total Return | 12.09% | |||
| 3-Year Total Return | 14.74% | |||
| 5-Year Total Return | 14.88% | |||
| Price | ESAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESAAX-NASDAQ | Click to Compare |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | ESAAX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 1.02 | |||
| Balance Sheet | ESAAX-NASDAQ | Click to Compare |
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| Total Assets | 180.31M | |||
| Operating Ratios | ESAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 2.00% | |||
| Performance | ESAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.52% | |||
| Last Bear Market Total Return | -0.71% | |||