Allspring Government Securities A (SGVDX)
| Fund Assets | 377.55M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.92% |
| Dividend Growth | 3.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.91 |
| YTD Return | 4.00% |
| 1-Year Return | 0.12% |
| 5-Year Return | -7.67% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 284 |
| 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 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Top 10 Holdings
38.40% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 16.19% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.90% |
| United States Treasury Notes 4% | T.4 03.31.30 | 3.48% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 3.02% |
| United States Treasury Bills 0.01% | B.0 08.07.25 | 2.31% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 2.25% |
| Federal National Mortgage Association 2% | FN.CB2801 | 2.22% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 1.82% |
| Resolution Funding Corp 0.01% | RFCSP.0 01.15.30 | 1.62% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.02595 | Mar 31, 2025 |