Allspring Adjustable Rate Govt Fd A (DELISTED) (ESAAX:DL)
8.86
0.00 (0.00%)
USD |
Jul 25 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 179.23M | -- | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -52.68M | 4.82% | 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 |
| Equity Style | -- |
| 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:
63
-161.20M
Peer Group Low
394.24M
Peer Group High
1 Year
% Rank:
80
-52.68M
-1.146B
Peer Group Low
6.193B
Peer Group High
3 Months
% Rank:
69
-413.90M
Peer Group Low
1.428B
Peer Group High
3 Years
% Rank:
60
-6.676B
Peer Group Low
8.646B
Peer Group High
6 Months
% Rank:
70
-678.23M
Peer Group Low
2.803B
Peer Group High
5 Years
% Rank:
48
-9.819B
Peer Group Low
15.24B
Peer Group High
YTD
% Rank:
74
-678.23M
Peer Group Low
3.542B
Peer Group High
10 Years
% Rank:
91
-7.118B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
7.92% | -- | -- |
| Allspring Govt Money Market Fund Sel | 6.37% | 1.00 | 0.00% |
|
2YR T-NOTE SEP25
|
5.77% | -- | -- |
|
United States of America (Government) 0% 31-JUL-2025
|
3.87% | -- | -- |
|
United States of America (Government) 3.5% 30-SEP-2026
|
3.31% | -- | -- |
|
United States of America (Government) 4% 31-OCT-2026
|
2.41% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION KF144 AS FLT 5.10068% 25-SEP-2032
|
2.00% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H14A FA PT FLT 4.60185% 20-APR-2070
|
1.77% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION Q016 AP2 VAR 1.47335% 25-MAY-2051
|
1.75% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0266E A3 PT VAR 4.52226% 25-SEP-2027
|
1.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 97.53K% |
| Maximum Front Load | 2.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 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 |
| Equity Style | -- |
| 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 (7-24-25) | 4.29% |
| 30-Day SEC Yield (6-30-25) | 3.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 496 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.67% |
| Effective Duration | 0.49 |
| Average Coupon | 4.35% |
| Calculated Average Quality | 1.088 |
| Effective Maturity | 17.10 |
| Nominal Maturity | 17.10 |
| Number of Bond Holdings | 490 |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2000 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ESAAX:DL", "name") |
| Broad Asset Class: =YCI("M:ESAAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:ESAAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:ESAAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |