Nasdaq - Delayed Quote USD
Allspring Government Securities Admin (WGSDX)
9.65
-0.03
(-0.31%)
As of 8:07:21 AM EDT. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 2.08% |
5y Average Return | -1.50% |
Number of Years Up | 16 |
Number of Years Down | 3 |
Best 1Y Total Return (Apr 17, 2025) | 7.15% |
Worst 1Y Total Return (Apr 17, 2025) | -- |
Best 3Y Total Return | 7.15% |
Worst 3Y Total Return | -3.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
WGSDX
Category
- YTD
- 2.84%
- -1.42%
- 1-Month
- 0.07%
- 0.14%
- 3-Month
- 2.84%
- 0.67%
- 1-Year
- 4.71%
- -1.19%
- 3-Year
- -0.25%
- 3.89%
- 5-Year
- -1.22%
- 1.85%
- 10-Year
- 0.81%
- 2.30%
- Last Bull Market
- 6.14%
- 1.82%
- Last Bear Market
- -4.11%
- 4.98%
Annual Total Return (%) History
Year
WGSDX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 2.84% | -- | -- | -- |
2024 | -0.96% | 0.19% | 5.03% | -3.25% |
2023 | 2.79% | -1.30% | -3.35% | 6.17% |
2022 | -5.35% | -4.11% | -4.76% | 0.68% |
2021 | -2.17% | 0.96% | -0.02% | -0.32% |
2020 | 4.78% | 1.11% | 0.36% | 0.25% |
2019 | 2.14% | 2.38% | 2.04% | -0.43% |
2018 | -1.15% | -0.02% | -0.27% | 2.12% |
2017 | 0.53% | 1.09% | 0.53% | 0.10% |
2016 | 2.50% | 1.65% | 0.24% | -3.08% |
2015 | 1.32% | -1.34% | 1.34% | -0.69% |
2014 | 1.45% | 1.72% | 0.17% | 1.84% |
2013 | -0.12% | -2.10% | 0.52% | -0.54% |
2012 | -0.11% | 2.04% | 0.87% | -0.15% |
2011 | 0.14% | 2.18% | 4.06% | 0.64% |
2010 | 1.62% | 3.58% | 1.80% | -1.37% |
2009 | 1.11% | -0.08% | 2.81% | -0.08% |
2008 | 3.16% | -1.32% | 1.42% | 4.49% |
2007 | 1.47% | -0.59% | 3.16% | 3.00% |
2006 | -0.72% | -0.01% | 3.49% | 0.98% |
2005 | -0.53% | 0.55% | -- | -- |
Rank in Category (By Total Return)
YTD | 69 |
1-Month | 57 |
3-Month | 69 |
1-Year | 67 |
3-Year | 84 |
5-Year | 66 |
Load Adjusted Returns
1-Year | 4.71% |
3-Year | -0.25% |
5-Year | -1.22% |
10-Year | 0.81% |
Performance & Risk
YTD Return | 2.08% |
5y Average Return | -1.50% |
Rank in Category (ytd) | 69 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.95 |
Morningstar Risk Rating |
Fund Overview
Category | Intermediate Government |
Fund Family | Allspring Global Investments |
Net Assets | 383.03M |
YTD Return | 2.84% |
Yield | 3.23% |
Morningstar Rating | |
Inception Date | Aug 31, 1999 |
Fund Summary
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.
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