Allspring Govt Securities Fund Adm (WGSDX)
9.75
-0.03
(-0.31%)
USD |
Mar 04 2025
WGSDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.69% |
Stock | 0.00% |
Bond | 81.96% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 17.34% |
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 27.17% |
Corporate | 1.70% |
Securitized | 71.13% |
Municipal | 0.00% |
Other | 0.00% |
Region Exposure
Americas | 98.79% |
---|---|
North America
|
98.79% |
United States | 98.79% |
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.00% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.21% |
---|
Bond Credit Quality Exposure
AAA | 9.17% |
AA | 42.44% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 1.78% |
Not Available | 46.61% |
Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
Short Term |
|
2.88% |
Less than 1 Year |
|
2.88% |
Intermediate |
|
34.77% |
1 to 3 Years |
|
11.61% |
3 to 5 Years |
|
7.40% |
5 to 10 Years |
|
15.77% |
Long Term |
|
60.62% |
10 to 20 Years |
|
13.02% |
20 to 30 Years |
|
45.64% |
Over 30 Years |
|
1.96% |
Other |
|
1.74% |
As of January 31, 2025