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Allspring Adjustable Rate Government Fund (ESACX)

8.85
0.00
(0.00%)
At close: 8:00:37 PM EDT
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  • Previous Close 8.85
  • YTD Return 0.97%
  • Expense Ratio 1.49%
  • 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 3.54%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.08
  • 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

Performance Overview: ESACX

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

YTD Return

ESACX
0.97%
Category
0.23%
 

1-Year Return

ESACX
4.92%
Category
0.98%
 

3-Year Return

ESACX
3.31%
Category
1.85%
 

5-Year Return

ESACX
2.26%
Category
1.66%
 

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