Allspring Government Securities Fund - Class Inst
SGVIX
NASDAQ
| Weiss Ratings | SGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Christopher Y. Kauffman (16), Michal Stanczyk (9) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | SGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.47% | |||
| Dividend | SGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.19% | |||
| U.S. Bond | 97.05% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | -0.31% | |||
| 2-Year Total Return | 5.65% | |||
| 3-Year Total Return | 13.13% | |||
| 5-Year Total Return | -2.93% | |||
| Price | SGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $9.52 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Mar 01, 2026 | |||
| Beta / Standard Deviation | SGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.63 | |||
| Balance Sheet | SGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 332.43M | |||
| Operating Ratios | SGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 56.00% | |||
| Performance | SGVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.47% | |||
| Last Bear Market Total Return | -4.07% | |||