Allspring Government Securities Fund - Class A (SGVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

-0.02 (-0.21%)

At close: Aug 26, 2026

-0.92% (1Y)

Fund Assets	344.60M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	103.00%
Dividend (ttm)	0.30
Dividend Yield	3.13%
Dividend Growth	0.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.69
YTD Return	-0.06%
1-Year Return	2.39%
5-Year Return	-4.66%
52-Week Low	9.61
52-Week High	10.02
Beta (5Y)	-0.05
Holdings	281
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.

Fund Family Allspring Global Investments

Category Intermediate Government

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol SGVDX

Share Class Class A

Index Bloomberg U.S. Aggregate ex Credit TR

Performance

SGVDX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SGVIX	Institutional Class	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02602	Jul 31, 2026
Jun 30, 2026	$0.02549	Jun 30, 2026
May 29, 2026	$0.02667	May 29, 2026
Apr 30, 2026	$0.02533	Apr 30, 2026
Mar 31, 2026	$0.02437	Mar 31, 2026
Feb 27, 2026	$0.02313	Feb 27, 2026

Full Dividend History