Allspring Government Securities A (SGVDX)
| Fund Assets | 379.20M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.93% |
| Dividend Growth | 3.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | 4.10% |
| 1-Year Return | 2.52% |
| 5-Year Return | -7.28% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 1, 1999 |
About SGVDX
The Allspring Government Securities Fund Class A is a mutual fund focused on providing current income and capital preservation by investing primarily in a diversified portfolio of U.S. government obligations, including Treasury securities and agency-backed bonds. Its strategy centers on minimizing credit risk by allocating over 90% of its assets to instruments backed by the U.S. government or affiliated agencies, making it part of the intermediate government bond category. The fund typically features an effective duration in the 3.5 to 6.0-year range, positioning its risk and return profile between short and long-term government bond funds. Notable portfolio holdings often include U.S. Treasury notes, Fannie Mae, Freddie Mac, and Government National Mortgage Association securities. The fund is designed to appeal to investors seeking relative safety of principal and regular income, reflecting its role as a core holding in the fixed income allocation of diverse investment portfolios. By emphasizing high credit quality and liquidity, the Allspring Government Securities Fund Class A plays a stabilizing role in the broader financial market, especially during periods of economic uncertainty.
Performance
SGVDX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
32.73% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 18.24% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 2.86% |
| United States Treasury Bills 0.01% | B.0 10.02.25 | 2.29% |
| Federal National Mortgage Association 2% | FN.CB2801 | 2.24% |
| Fnma Pass-Thru I 6% | FN.FA2095 | 2.12% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.97% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.92% |
| 10 Year Treasury Note Future Dec 25 | n/a | 1.90% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 1.88% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | -2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02661 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02684 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0255 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02516 | Jun 30, 2025 |
| May 30, 2025 | $0.02573 | May 30, 2025 |
| Apr 30, 2025 | $0.02533 | Apr 30, 2025 |