Allspring Short Duration Government Bond Fund - Class Inst (WSGIX)
| Fund Assets | 214.94M |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.88% |
| Dividend Growth | -10.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.95 |
| YTD Return | 0.07% |
| 1-Year Return | 3.82% |
| 5-Year Return | 7.25% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.03 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Apr 8, 2005 |
About WSGIX
Allspring Short Duration Government Bond Fund – Institutional Class is an actively managed mutual fund in the taxable fixed income category. Its primary objective is total return with a focus on capital preservation, achieved by investing predominantly in high-quality debt issued or guaranteed by U.S. government agencies and government‑sponsored enterprises, while maintaining an average duration shorter than the three‑year U.S. Treasury benchmark. The strategy seeks to modestly outperform the Bloomberg U.S. 1‑3 Year Government Bond Index through bottom‑up security selection in a universe of liquid, high‑grade bonds, supported by proprietary risk management systems and a duration stance that is neutral to its benchmark. The fund distributes income monthly and is managed by an experienced team with multi‑decade tenures. Positioned within the short government segment, it plays a role as a core short‑duration holding for investors aiming to manage interest‑rate sensitivity and liquidity needs while accessing government and agency-backed exposures. The fund’s long operating history and disciplined process underscore its role in the market as a conservative, income‑oriented fixed income option.
Performance
WSGIX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02809 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02794 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0289 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0302 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03078 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0319 | Oct 31, 2025 |