Allspring Government Securities Fund - Class A (SGVDX)
| Fund Assets | 569.71M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.97% |
| Dividend Growth | 3.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.70 |
| YTD Return | 1.58% |
| 1-Year Return | 2.58% |
| 5-Year Return | -9.56% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 287 |
| Inception Date | Sep 1, 1999 |
About SGVDX
The Fund's investment strategy focuses on General US Govt with 0.84% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Government Securities Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Government Securities Fund; Class A Shares seeks total return by investing for a high level of current income with a moderate degree of share price fluctuation. SGVDX invests primarily in higher quality bonds issued by the U.S. government or its agencies. SGVDX's dollar-weighted maturity will normally be between three and fifteen years.
Performance
SGVDX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Top 10 Holdings
35.39% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 12.85% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.23% |
| United States Treasury Notes 4% | T.4 03.31.30 | 3.32% |
| Fnma Pass-Thru I 2% | FN.CB2848 | 2.96% |
| Fnma Pass-Thru I 2% | FN.CB2801 | 2.40% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.15% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SI2032 | 2.13% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 1.83% |
| Government National Mortgage Association 2.5% | G2.MA7987 | 1.78% |
| Resolution Funding Corp 0.01% | RFCSP.0 01.15.30 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02468 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02562 | Jan 31, 2025 |