Allspring Government Securities Fund - Class A (SGVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
-2.46% (1Y)
| Fund Assets | 442.10M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.91% |
| Dividend Growth | 11.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.53 |
| YTD Return | 0.05% |
| 1-Year Return | 0.52% |
| 5-Year Return | -5.90% |
| 52-Week Low | 9.34 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 314 |
| Inception Date | Sep 1, 1999 |
About SGVDX
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.
Fund Family Allspring Global Investments
Category Intermediate Government
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGVDX
Index Bloomberg U.S. Aggregate ex Credit TR
Performance
SGVDX had a total return of 0.52% in the past year. Since the fund's inception, the average annual return has been 3.15%, including dividends.
Top 10 Holdings
42.03% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 14.96% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 7.56% |
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | n/a | 6.26% |
| Fnma Pass-Thru I 2% | FN CB2848 | 2.52% |
| Resolution Funding Corp 0.01% | RFCSP 0 01.15.30 | 2.34% |
| Fnma Pass-Thru I 2% | FN CB2801 | 2.04% |
| Federal Home Loan Mortgage Corp. 2.5% | FR SI2032 | 1.79% |
| Fnma Pass-Thru I 4.5% | FN FS2898 | 1.71% |
| Government National Mortgage Association 2.5% | G2 MA7987 | 1.51% |
| Government National Mortgage Association 2% | G2 MA7935 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02482 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02219 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02518 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02521 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02455 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02396 | Jun 28, 2024 |