Allspring Short Duration Government Bond Fund - Class Inst
WSGIX
NASDAQ
Weiss Ratings | WSGIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WSGIX-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 | WSGIX-NASDAQ | Click to Compare |
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Fund Name | Allspring Short Duration Government Bond Fund - Class Inst | |||
Category | Short Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | Apr 08, 2005 | |||
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 | WSGIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.65% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | WSGIX-NASDAQ | Click to Compare |
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Cash | 2.61% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.39% | |||
U.S. Bond | 97.39% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | WSGIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | 0.71% | |||
60-Day Total Return | 0.63% | |||
90-Day Total Return | 1.02% | |||
Year to Date Total Return | 2.74% | |||
1-Year Total Return | 5.66% | |||
2-Year Total Return | 11.17% | |||
3-Year Total Return | 11.40% | |||
5-Year Total Return | 5.45% | |||
Price | WSGIX-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 | WSGIX-NASDAQ | Click to Compare |
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Nav | $8.95 | |||
1-Month Low NAV | $8.92 | |||
1-Month High NAV | $8.95 | |||
52-Week Low NAV | $8.85 | |||
52-Week Low NAV (Date) | Jul 01, 2024 | |||
52-Week High NAV | $9.04 | |||
52-Week High Price (Date) | Sep 29, 2024 | |||
Beta / Standard Deviation | WSGIX-NASDAQ | Click to Compare |
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Beta | 0.30 | |||
Standard Deviation | 2.52 | |||
Balance Sheet | WSGIX-NASDAQ | Click to Compare |
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Total Assets | 199.99M | |||
Operating Ratios | WSGIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.42% | |||
Turnover Ratio | 200.00% | |||
Performance | WSGIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.11% | |||
Last Bear Market Total Return | -1.24% | |||