Allspring Short Duration Gv Bd Fd R6 (MSDRX)
9.04
+0.02
(+0.22%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 214.49M | -- | 187.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.204M | 5.71% |
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:
42
-21.16M
Peer Group Low
1.195B
Peer Group High
1 Year
% Rank:
33
5.204M
-117.84M
Peer Group Low
5.618B
Peer Group High
3 Months
% Rank:
55
-3.938M
Peer Group Low
2.342B
Peer Group High
3 Years
% Rank:
50
-2.660B
Peer Group Low
7.587B
Peer Group High
6 Months
% Rank:
63
-13.11M
Peer Group Low
4.145B
Peer Group High
5 Years
% Rank:
78
-6.946B
Peer Group Low
17.73B
Peer Group High
YTD
% Rank:
59
-19.53M
Peer Group Low
1.195B
Peer Group High
10 Years
% Rank:
76
-1.273B
Peer Group Low
30.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
35.02% | -- | -- |
| United States of America USGB 3.5 12/15/2028 FIX USD Government | 9.19% | 99.66 | 0.01% |
|
Federal National Mortgage Association 01-JUL-2049 BM6935
|
6.52% | -- | -- |
|
Federal National Mortgage Association 01-FEB-2032 FA3972
|
5.70% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2035 BK2210
|
4.33% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2048 841076
|
4.30% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22189G DC SEQ FIX 2.5% 20-OCT-2051
|
3.39% | -- | -- |
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 2.71% | 99.67 | 0.02% |
| United States of America USGB 3.5 11/15/2028 FIX USD Government | 2.68% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUL-2050 841668
|
2.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 11.49K% |
| Maximum Front Load | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 (2-4-26) | 4.34% |
| 30-Day SEC Yield (12-31-25) | 3.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 67 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.17% |
| Effective Duration | 1.90 |
| Average Coupon | 3.87% |
| Calculated Average Quality | 1.597 |
| Effective Maturity | 16.32 |
| Nominal Maturity | 16.32 |
| Number of Bond Holdings | 59 |
As of December 31, 2025
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:MSDRX", "name") |
| Broad Asset Class: =YCI("M:MSDRX", "broad_asset_class") |
| Broad Category: =YCI("M:MSDRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSDRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |