Allspring Short Duration Government Bond Fund - Class C
MSDCX
NASDAQ
Weiss Ratings | MSDCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MSDCX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Maulik Bhansali (7), Jarad Vasquez (7) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | MSDCX-NASDAQ | Click to Compare |
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Fund Name | Allspring Short Duration Government Bond Fund - Class C | |||
Category | Short Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | May 31, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MSDCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.46% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MSDCX-NASDAQ | Click to Compare |
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Cash | 1.16% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.84% | |||
U.S. Bond | 98.84% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MSDCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.17% | |||
30-Day Total Return | 0.59% | |||
60-Day Total Return | 0.62% | |||
90-Day Total Return | 1.36% | |||
Year to Date Total Return | 3.14% | |||
1-Year Total Return | 3.46% | |||
2-Year Total Return | 9.92% | |||
3-Year Total Return | 8.49% | |||
5-Year Total Return | 0.71% | |||
Price | MSDCX-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 | MSDCX-NASDAQ | Click to Compare |
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Nav | $8.98 | |||
1-Month Low NAV | $8.94 | |||
1-Month High NAV | $8.98 | |||
52-Week Low NAV | $8.88 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $9.04 | |||
52-Week High Price (Date) | Sep 29, 2024 | |||
Beta / Standard Deviation | MSDCX-NASDAQ | Click to Compare |
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Beta | 0.31 | |||
Standard Deviation | 2.46 | |||
Balance Sheet | MSDCX-NASDAQ | Click to Compare |
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Total Assets | 204.93M | |||
Operating Ratios | MSDCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.52% | |||
Turnover Ratio | 200.00% | |||
Performance | MSDCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.44% | |||
Last Bear Market Total Return | -1.53% | |||