Allspring Short Duration Government Bond Fund - Class A
MSDAX
NASDAQ
| Weiss Ratings | MSDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSDAX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Maulik Bhansali (8), Jarad Vasquez (8) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | MSDAX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Short Duration Government Bond Fund - Class A | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Mar 11, 1996 | |||
| 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 | MSDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.50% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSDAX-NASDAQ | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.50% | |||
| U.S. Bond | 96.11% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 1.99% | |||
| 2-Year Total Return | 6.87% | |||
| 3-Year Total Return | 14.29% | |||
| 5-Year Total Return | 8.37% | |||
| Price | MSDAX-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 | MSDAX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.82 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Mar 01, 2026 | |||
| Beta / Standard Deviation | MSDAX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 1.79 | |||
| Balance Sheet | MSDAX-NASDAQ | Click to Compare |
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| Total Assets | 208.68M | |||
| Operating Ratios | MSDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 187.00% | |||
| Performance | MSDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.70% | |||
| Last Bear Market Total Return | -1.33% | |||