Morningstar

Allspring Government Securities Fund - Class Inst SGVIX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return $9.50  /  0.00
  • Fund Size $331.4M
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.480%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Government
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.55%
  • Average Effective Duration 5.79 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SGVIX

Will SGVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Government Securities Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SGVIX

More SGVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 26

9.28 35M
Government

United States Treasury Notes 4.125%

6.41 24M
Government

United States Treasury Notes 3.875%

3.32 12M
Government

Us Ultra Bond Cbt Dec26 Xcbt 20261221

2.87 11M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

2.53 10M
Government

Federal National Mortgage Association 2%

2.42 9M
Securitized

United States Treasury Notes 3.375%

2.38 9M
Government

Fnma Pass-Thru I 6%

2.20 8M
Securitized

Resolution Funding Corp 0.01%

2.10 8M
Government

United States Treasury Notes 4.125%

2.05 8M
Government

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