Allspring Short Duration Gv Bd Fd A (MSDAX)
8.85
-0.01
(-0.11%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 209.22M | -- | 187.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.544M | 1.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with capital preservation. Investing at least 90% of the Funds net assets in US Government obligations and up to 10% in non-government mortgage- and asset-backed securities. The dollar-weighted average effective duration is less than that of a 3-year US Treasury note. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-61.58M
Peer Group Low
4.595B
Peer Group High
1 Year
% Rank:
72
1.544M
-23.27M
Peer Group Low
12.25B
Peer Group High
3 Months
% Rank:
20
-156.72M
Peer Group Low
5.568B
Peer Group High
3 Years
% Rank:
34
-1.178B
Peer Group Low
11.77B
Peer Group High
6 Months
% Rank:
75
-61.86M
Peer Group Low
7.095B
Peer Group High
5 Years
% Rank:
88
-7.750B
Peer Group Low
22.82B
Peer Group High
YTD
% Rank:
80
-63.80M
Peer Group Low
9.180B
Peer Group High
10 Years
% Rank:
87
-1.818B
Peer Group Low
38.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP26
|
44.91% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2049 BM6935
|
6.23% | -- | -- |
| United States of America USGB 4.125 07/15/2029 FIX USD Government | 5.92% | 98.34 | -0.05% |
|
Federal National Mortgage Association 01-FEB-2032 FA3972
|
4.84% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2048 841076
|
4.05% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2035 BK2210
|
3.70% | -- | -- |
| United States of America USGB 3.5 02/15/2029 FIX USD Government | 3.47% | 97.22 | -0.06% |
| FHLMC-New 2.5 06/15/2028 FIX USD Agency | 3.26% | 98.26 | -0.02% |
|
Federal National Mortgage Association 01-MAR-2040 FA4105
|
3.14% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION S470B FA PT FLT 4.02539% 25-AUG-2029
|
2.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | 31256.00 None |
| Maximum Front Load | 2.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with capital preservation. Investing at least 90% of the Funds net assets in US Government obligations and up to 10% in non-government mortgage- and asset-backed securities. The dollar-weighted average effective duration is less than that of a 3-year US Treasury note. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.54% |
| 30-Day SEC Yield (8-31-26) | 3.13% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.71% |
| Effective Duration | 1.95 |
| Average Coupon | 3.59% |
| Calculated Average Quality | 1.392 |
| Effective Maturity | 14.13 |
| Nominal Maturity | 14.13 |
| Number of Bond Holdings | 65 |
As of July 31, 2026
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:MSDAX", "name") |
| Broad Asset Class: =YCI("M:MSDAX", "broad_asset_class") |
| Broad Category: =YCI("M:MSDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |