Allspring Government Securities Fund - Class Inst
SGVIX
NASDAQ
| Weiss Ratings | SGVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGVIX-NASDAQ | Click to Compare |
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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 | SGVIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.41% | |||
| Dividend | SGVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGVIX-NASDAQ | Click to Compare |
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| Cash | 8.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.57% | |||
| U.S. Bond | 91.47% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 5.73% | |||
| 1-Year Total Return | 2.03% | |||
| 2-Year Total Return | 13.42% | |||
| 3-Year Total Return | 12.15% | |||
| 5-Year Total Return | -4.20% | |||
| Price | SGVIX-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 | SGVIX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SGVIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | SGVIX-NASDAQ | Click to Compare |
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| Total Assets | 379.20M | |||
| Operating Ratios | SGVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 77.00% | |||
| Performance | SGVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -4.07% | |||