Allspring Government Securities C (WGSCX)
| Fund Assets | 379.20M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.30% |
| Dividend Growth | 2.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.91 |
| YTD Return | 3.97% |
| 1-Year Return | 2.21% |
| 5-Year Return | -10.14% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.22 |
| Holdings | 10 |
| Inception Date | Dec 26, 2002 |
About WGSCX
Allspring Government Securities Fund – Class C is a mutual fund focused on providing investors with current income and preservation of capital through a portfolio primarily consisting of U.S. government securities. Its holdings feature debt instruments issued or guaranteed by the U.S. Treasury and U.S. government agencies, as well as repurchase agreements backed by these obligations. By concentrating on high-quality, government-backed fixed income investments, the fund seeks to offer a relatively stable investment option with lower credit risk compared to funds investing in corporate or municipal bonds. The fund plays a significant role for investors seeking exposure to the U.S. government bond market, often used as a foundation for conservative portfolios or as a diversifier to reduce overall portfolio risk. The fund’s performance and volatility closely track the U.S. government bond market, making it a tool for those looking to balance growth objectives with capital preservation and steady income generation from government debt instruments.
Performance
WGSCX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
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 | $0.01994 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02002 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01878 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01864 | Jun 30, 2025 |
| May 30, 2025 | $0.01919 | May 30, 2025 |
| Apr 30, 2025 | $0.01921 | Apr 30, 2025 |