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Allspring Government Securities Admin (WGSDX)

9.65
-0.03
(-0.31%)
As of 8:07:21 AM EDT. Market Open.
Loading Chart for WGSDX
  • Previous Close 9.68
  • YTD Return 2.84%
  • Expense Ratio 0.64%
  • Category Intermediate Government
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 383.03M
  • Beta (5Y Monthly) 0.95
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.08
  • Inception Date Aug 31, 1999

The fund invests at least 80% of its net assets in U.S. government obligations and repurchase agreements collateralized by U.S. government obligations; and up to 20% of the fund's net assets in non-government investment-grade debt securities. It invests principally in U.S. government obligations, including debt securities issued or guaranteed by the U.S. Treasury, U.S. government agencies or government-sponsored entities.

Allspring Global Investments

Fund Family

Intermediate Government

Fund Category

383.03M

Net Assets

1999-08-31

Inception Date

Performance Overview: WGSDX

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Trailing returns as of 4/17/2025. Category is Intermediate Government.

YTD Return

WGSDX
2.84%
Category
1.42%
 

1-Year Return

WGSDX
4.71%
Category
1.19%
 

3-Year Return

WGSDX
0.25%
Category
3.89%
 

5-Year Return

WGSDX
1.22%
Category
1.85%
 

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