Allspring Adjustable Rate Govt Fd Inst (EKIZX)
8.88
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation. Investing in mortgage-backed and asset-backed securities issued or guaranteed by US Government agencies or government-sponsored entities. The dollar-weighted average reset period of the adjustable rate securities held by the Fund will not exceed one year. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.00% |
| Bond | 99.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR25
|
5.42% | -- | -- |
|
United States of America (Government) 0% 13-FEB-2025
|
5.14% | -- | -- |
|
United States of America (Government) 3.5% 30-SEP-2026
|
3.13% | -- | -- |
| Allspring Govt Money Market Fund Sel | 2.36% | 1.00 | 0.00% |
|
4% 31-OCT-2026
|
2.28% | -- | -- |
|
Other Assets less Liabilities
|
1.99% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H14A FA PT FLT 4.6731% 20-APR-2070
|
1.71% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION Q016 AP2 VAR 1.47337% 25-MAY-2051
|
1.66% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0266E A3 PT VAR 4.46571% 25-SEP-2027
|
1.49% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 19H10A FB PT FLT 5.23845% 20-JUN-2069
|
1.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | 144.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation. Investing in mortgage-backed and asset-backed securities issued or guaranteed by US Government agencies or government-sponsored entities. The dollar-weighted average reset period of the adjustable rate securities held by the Fund will not exceed one year. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EKIZX", "name") |
| Broad Asset Class: =YCI("M:EKIZX", "broad_asset_class") |
| Broad Category: =YCI("M:EKIZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EKIZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |