Allspring Short Duration Govt Bd Inst (WSGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.93

0.00 (0.00%)

At close: Aug 26, 2026

-0.45% (1Y)

Fund Assets	212.44M
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	187.00%
Dividend (ttm)	0.35
Dividend Yield	3.92%
Dividend Growth	-14.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.93
YTD Return	1.37%
1-Year Return	3.51%
5-Year Return	9.21%
52-Week Low	8.89
52-Week High	9.03
Beta (5Y)	-0.01
Holdings	67
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.

Fund Family Allspring Global Investments

Category Short US Govt

Performance Rating High

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol WSGIX

Share Class Institutional Class

Index Bloomberg 1-3 Y Government TR

Performance

WSGIX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSDRX	Class R6	0.37%
MSDAX	Class A	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02668	Jul 31, 2026
Jun 30, 2026	$0.0267	Jun 30, 2026
May 29, 2026	$0.02671	May 29, 2026
Apr 30, 2026	$0.02738	Apr 30, 2026
Mar 31, 2026	$0.02809	Mar 31, 2026
Feb 27, 2026	$0.02794	Feb 27, 2026

Full Dividend History