Development
Allspring Short Duration Government Bond Fund - Class A
MSDAX
NASDAQ
| Weiss Ratings | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Maulik Bhansali (7), Jarad Vasquez (7) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Short Duration Government Bond Fund - Class A | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Mar 11, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.36% | |||
| Dividend | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.56% | |||
| U.S. Bond | 95.56% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 9.32% | |||
| 3-Year Total Return | 7.57% | |||
| 5-Year Total Return | 3.76% | |||
| Price | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.95 | |||
| 1-Month Low NAV | $8.93 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.31 | |||
| Standard Deviation | 2.65 | |||
| Balance Sheet | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 194.77M | |||
| Operating Ratios | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 200.00% | |||
| Performance | MSDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -1.33% | |||