Allspring Short Duration Gv Bd Fd A (MSDAX)
8.91
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 211.18M | -- | 187.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.89M | 3.65% |
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:
54
-53.28M
Peer Group Low
158.39M
Peer Group High
1 Year
% Rank:
28
13.89M
-114.75M
Peer Group Low
5.903B
Peer Group High
3 Months
% Rank:
50
-75.36M
Peer Group Low
1.991B
Peer Group High
3 Years
% Rank:
50
-1.847B
Peer Group Low
7.271B
Peer Group High
6 Months
% Rank:
55
-15.26M
Peer Group Low
4.315B
Peer Group High
5 Years
% Rank:
89
-7.798B
Peer Group Low
17.29B
Peer Group High
YTD
% Rank:
60
-32.01M
Peer Group Low
3.167B
Peer Group High
10 Years
% Rank:
76
-1.566B
Peer Group Low
32.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
35.17% | -- | -- |
| United States of America USGB 3.5 02/15/2029 FIX USD Government | 10.72% | 98.36 | 0.01% |
|
Federal National Mortgage Association 01-JUL-2049 BM6935
|
6.28% | -- | -- |
|
Federal National Mortgage Association 01-FEB-2032 FA3972
|
5.29% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2048 841076
|
4.17% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2035 BK2210
|
3.97% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2040 FA4105
|
3.39% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22189G DC SEQ FIX 2.5% 20-OCT-2051
|
3.12% | -- | -- |
| United States of America USGB 3.5 03/15/2029 FIX USD Government | 2.97% | 98.32 | 0.00% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 4710L PD PAC FIX 2.5% 15-APR-2045
|
2.73% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | 31.26K% |
| 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 |
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 (5-15-26) | 3.78% |
| 30-Day SEC Yield (4-30-26) | 3.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.38% |
| Effective Duration | 1.94 |
| Average Coupon | 3.62% |
| Calculated Average Quality | 1.594 |
| Effective Maturity | 15.89 |
| Nominal Maturity | 15.89 |
| Number of Bond Holdings | 55 |
As of March 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. |