Allspring Government Securities Admin (WGSDX)
| Fund Assets | 379.20M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.23% |
| Dividend Growth | 2.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.89 |
| YTD Return | 4.13% |
| 1-Year Return | 0.31% |
| 5-Year Return | -6.70% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Apr 11, 2005 |
About WGSDX
Allspring Government Securities Fund – Class Admin is an open-end mutual fund that focuses on providing current income by predominantly investing in U.S. government obligations. The fund allocates at least 80% of its net assets to U.S. Treasury securities and repurchase agreements backed by government securities, seeking to deliver stability and liquidity for investors. Its investment universe spans a range of U.S. government bonds, making it a core holding for those pursuing exposure to high-quality, low credit risk fixed-income assets. Commonly utilized by institutional investors and conservative portfolios, the fund plays a crucial role in offering a defensive allocation during periods of market volatility. Performance and risk metrics for the fund demonstrate a profile closely tied to its benchmark, with high correlation (R-squared near 1.00), highlighting its sensitivity and alignment with the broader U.S. government bond market. This fund is well-suited for investors looking to maintain capital preservation while earning regular interest income from securities backed by the full faith and credit of the U.S. government.
Performance
WGSDX had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
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 |
|---|---|---|
| Aug 29, 2025 | $0.02787 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02662 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02634 | Jun 30, 2025 |
| May 30, 2025 | $0.02694 | May 30, 2025 |
| Apr 30, 2025 | $0.02675 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02719 | Mar 31, 2025 |