D
Allspring Government Securities Fund - Class A SGVDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SGVDX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info SGVDX-NASDAQ Click to
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Provider Allspring Global Investments
Manager/Tenure (Years) Christopher Y. Kauffman (15), Michal Stanczyk (8)
Website http://www.allspringglobal.com
Fund Information SGVDX-NASDAQ Click to
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Fund Name Allspring Government Securities Fund - Class A
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - General
Inception Date Aug 31, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares SGVDX-NASDAQ Click to
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Dividend Yield 3.07%
Dividend SGVDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SGVDX-NASDAQ Click to
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Cash 6.17%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.84%
U.S. Bond 93.70%
Non-U.S. Bond 0.14%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SGVDX-NASDAQ Click to
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7-Day Total Return 0.91%
30-Day Total Return -1.13%
60-Day Total Return -0.08%
90-Day Total Return 0.32%
Year to Date Total Return 0.24%
1-Year Total Return 3.02%
2-Year Total Return 9.45%
3-Year Total Return 8.35%
5-Year Total Return -2.83%
Price SGVDX-NASDAQ Click to
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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 SGVDX-NASDAQ Click to
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Nav $9.82
1-Month Low NAV $9.74
1-Month High NAV $9.96
52-Week Low NAV $9.54
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $10.02
52-Week High Price (Date) Mar 01, 2026
Beta / Standard Deviation SGVDX-NASDAQ Click to
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Beta 1.00
Standard Deviation 5.67
Balance Sheet SGVDX-NASDAQ Click to
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Total Assets 350.70M
Operating Ratios SGVDX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 103.00%
Performance SGVDX-NASDAQ Click to
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Last Bull Market Total Return 6.01%
Last Bear Market Total Return -4.16%