Allspring Govt Securities Fund Inst (SGVIX)
9.86
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 367.81M | -- | 103.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -80.94M | 4.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Investing principally in US Government obligations, including debt securities issued or guaranteed by the US Treasury, US Government agencies or government-sponsored entities. These securities may have fixed, floating or variable rates and also include mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General 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:
48
-92.08M
Peer Group Low
7.303M
Peer Group High
1 Year
% Rank:
72
-80.94M
-422.47M
Peer Group Low
633.39M
Peer Group High
3 Months
% Rank:
78
-106.97M
Peer Group Low
74.63M
Peer Group High
3 Years
% Rank:
75
-2.051B
Peer Group Low
2.913B
Peer Group High
6 Months
% Rank:
50
-204.74M
Peer Group Low
399.32M
Peer Group High
5 Years
% Rank:
68
-2.361B
Peer Group Low
4.375B
Peer Group High
YTD
% Rank:
73
-750.95M
Peer Group Low
384.44M
Peer Group High
10 Years
% Rank:
92
-2.937B
Peer Group Low
14.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
17.27% | -- | -- |
| Allspring Govt Money Market Fund Sel | 4.71% | 1.00 | 0.00% |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 3.64% | 100.75 | -0.16% |
| United States of America USGB 11/25/2025 FIX USD Government (Matured) | 3.01% | 100.00 | 0.00% |
|
Federal National Mortgage Association 01-FEB-2052 CB2801
|
2.85% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2055 FA2095
|
2.68% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 2.47% | 99.29 | -0.49% |
|
10Y TNotes DEC25
|
2.42% | -- | -- |
|
ULTRA BOND DEC25
|
2.38% | -- | -- |
| Resolution Funding Corp RFCO 0.0 01/15/2030 FIX USD Agency | 2.10% | 85.41 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 173.9K% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Investing principally in US Government obligations, including debt securities issued or guaranteed by the US Treasury, US Government agencies or government-sponsored entities. These securities may have fixed, floating or variable rates and also include mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.43% |
| 30-Day SEC Yield (10-31-25) | 3.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 287 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.26% |
| Effective Duration | 5.68 |
| Average Coupon | 4.18% |
| Calculated Average Quality | 1.323 |
| Effective Maturity | 17.38 |
| Nominal Maturity | 17.39 |
| Number of Bond Holdings | 280 |
As of October 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:SGVIX", "name") |
| Broad Asset Class: =YCI("M:SGVIX", "broad_asset_class") |
| Broad Category: =YCI("M:SGVIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SGVIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |