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Nasdaq - Delayed Quote USD

Allspring Adjustable Rate Government Fund (ESAAX)

8.87
0.00
(0.00%)
At close: 8:00:37 PM EDT
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  • Previous Close 8.87
  • YTD Return 1.16%
  • Expense Ratio 0.74%
  • Category Ultrashort Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 190.14M
  • Beta (5Y Monthly) 0.00
  • Yield 4.29%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.09
  • Inception Date Jun 30, 2000

The fund normally invests at least 80% of its net assets in mortgage-backed and asset-backed securities issued or guaranteed by U.S. government agencies or government-sponsored entities, that have interest rates that reset at periodic intervals; and up to 20% of the fund's total assets in obligations that pay fixed interest rates. It invests principally in mortgage-backed securities (including collateralized mortgage obligations (CMOs)) and asset-backed securities issued or guaranteed by U.S. government agencies or government-sponsored entities.

Allspring Global Investments

Fund Family

Ultrashort Bond

Fund Category

190.14M

Net Assets

2000-06-30

Inception Date

More about Allspring Adjustable Rate Government Fund

Performance Overview: ESAAX

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Trailing returns as of 4/14/2025. Category is Ultrashort Bond.

YTD Return

ESAAX
1.16%
Category
0.23%
 

1-Year Return

ESAAX
5.70%
Category
0.98%
 

3-Year Return

ESAAX
4.08%
Category
1.85%
 

5-Year Return

ESAAX
2.88%
Category
1.66%
 

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EVUAX Allspring Util and Telecomms A
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EVIBX Eaton Vance Income Fund of Boston A
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EIVAX Allspring Special Large Cap Value Fund
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EKIZX Allspring Adjustable Rate Government Fund
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Holdings: ESAAX

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Recent News: ESAAX

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Research Reports: ESAAX

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