Allspring Govt Securities Fund Inst (SGVIX)
9.87
-0.01
(-0.10%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 378.95M | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -83.93M | 6.33% | 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:
61
-37.17M
Peer Group Low
151.30M
Peer Group High
1 Year
% Rank:
74
-83.93M
-458.54M
Peer Group Low
628.05M
Peer Group High
3 Months
% Rank:
76
-126.44M
Peer Group Low
247.91M
Peer Group High
3 Years
% Rank:
76
-2.040B
Peer Group Low
3.179B
Peer Group High
6 Months
% Rank:
63
-588.61M
Peer Group Low
652.05M
Peer Group High
5 Years
% Rank:
68
-2.396B
Peer Group Low
4.428B
Peer Group High
YTD
% Rank:
73
-736.92M
Peer Group Low
389.17M
Peer Group High
10 Years
% Rank:
92
-2.943B
Peer Group Low
14.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
23.08% | -- | -- |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 3.62% | 100.80 | 0.07% |
| United States of America USGB 10/02/2025 FIX USD Government | 2.90% | 100.00 | 0.00% |
|
Federal National Mortgage Association 01-FEB-2052 CB2801
|
2.84% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2055 FA2095
|
2.68% | -- | -- |
| Allspring Govt Money Market Fund Sel | 2.49% | 1.00 | 0.00% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 2.44% | 101.27 | 0.27% |
|
10Y TNotes DEC25
|
2.40% | -- | -- |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 2.38% | 100.05 | 0.02% |
|
ULTRA BOND DEC25
|
2.34% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 222.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 (10-31-25) | 3.43% |
| 30-Day SEC Yield (9-30-25) | 3.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 288 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.31% |
| Effective Duration | 5.68 |
| Average Coupon | 4.23% |
| Calculated Average Quality | 1.331 |
| Effective Maturity | 17.02 |
| Nominal Maturity | 17.02 |
| Number of Bond Holdings | 279 |
As of September 30, 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. |