Allspring Short Duration Gv Bd Fd C (MSDCX)
8.96
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 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 |
| 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
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 | 2.08% |
| Stock | 0.00% |
| Bond | 75.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR25
|
39.10% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2049
|
7.60% | -- | -- |
|
United States of America (Government) 4.25% 31-DEC-2026
|
5.41% | -- | -- |
| Allspring Govt Money Market Fund Sel | 5.07% | 1.00 | 0.00% |
|
Federal Home Loan Mortgage Corp 01-NOV-2048
|
5.01% | -- | -- |
|
United States of America (Government) 4.25% 15-JAN-2028
|
4.31% | -- | -- |
|
United States of America (Government) 3.5% 30-SEP-2026
|
3.21% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUL-2050
|
3.18% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 129B CF PT FLT 5.13327% 25-FEB-2042
|
3.13% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 181E FB PT FLT 4.93327% 25-FEB-2048
|
3.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.26% |
| Administration Fee | 1.83K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 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 |
| 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 | -- |
| 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:MSDCX", "name") |
| Broad Asset Class: =YCI("M:MSDCX", "broad_asset_class") |
| Broad Category: =YCI("M:MSDCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSDCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |