D
Allspring Government Securities Fund - Class Inst SGVIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SGVIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info SGVIX-NASDAQ Click to
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Provider Allspring Global Investments
Manager/Tenure (Years) Christopher Y. Kauffman (14), Michal Stanczyk (8)
Website http://www.allspringglobal.com
Fund Information SGVIX-NASDAQ Click to
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Fund Name Allspring Government Securities Fund - Class Inst
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SGVIX-NASDAQ Click to
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Dividend Yield 3.42%
Dividend SGVIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SGVIX-NASDAQ Click to
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Cash 5.11%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.89%
U.S. Bond 94.78%
Non-U.S. Bond 0.11%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SGVIX-NASDAQ Click to
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7-Day Total Return -0.03%
30-Day Total Return 0.19%
60-Day Total Return 1.00%
90-Day Total Return 0.85%
Year to Date Total Return 3.00%
1-Year Total Return 3.57%
2-Year Total Return 6.12%
3-Year Total Return 4.09%
5-Year Total Return -6.46%
Price SGVIX-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 SGVIX-NASDAQ Click to
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Nav $9.65
1-Month Low NAV $9.62
1-Month High NAV $9.75
52-Week Low NAV $9.43
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $10.05
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation SGVIX-NASDAQ Click to
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Beta 0.96
Standard Deviation 7.08
Balance Sheet SGVIX-NASDAQ Click to
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Total Assets 385.12M
Operating Ratios SGVIX-NASDAQ Click to
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Expense Ratio 0.48%
Turnover Ratio 77.00%
Performance SGVIX-NASDAQ Click to
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Last Bull Market Total Return 6.23%
Last Bear Market Total Return -4.07%