Allspring Government Securities C (WGSCX)
| Fund Assets | 377.55M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.30% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.91 |
| YTD Return | 3.87% |
| 1-Year Return | -0.25% |
| 5-Year Return | -10.58% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.21 |
| Holdings | 284 |
| 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 -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
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 | $0.02002 | 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 |
| Mar 31, 2025 | $0.01934 | Mar 31, 2025 |