Allspring Short Duration Gv Bd Fd Inst (WSGIX)
8.84
-0.01
(-0.11%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 209.92M | -- | 187.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.047M | 2.01% |
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:
64
-92.65M
Peer Group Low
617.13M
Peer Group High
1 Year
% Rank:
79
-3.047M
-85.06M
Peer Group Low
12.60B
Peer Group High
3 Months
% Rank:
30
-178.48M
Peer Group Low
6.151B
Peer Group High
3 Years
% Rank:
23
-1.149B
Peer Group Low
12.63B
Peer Group High
6 Months
% Rank:
74
-86.49M
Peer Group Low
6.788B
Peer Group High
5 Years
% Rank:
88
-7.547B
Peer Group Low
23.15B
Peer Group High
YTD
% Rank:
80
-82.81M
Peer Group Low
9.797B
Peer Group High
10 Years
% Rank:
75
-1.835B
Peer Group Low
38.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC26
|
36.53% | -- | -- |
| United States of America USGB 4.75 09/30/2028 FIX USD Government | 13.27% | 100.11 | -0.06% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JUL-2049 BM6935
|
6.23% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-AUG-2055 842095
|
5.74% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-NOV-2048 841076
|
4.02% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-FEB-2055 CC0153
|
4.02% | -- | -- |
| Allspring Govt Money Market Fund Sel | 3.92% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-FEB-2054 CB8059
|
3.90% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-MAR-2035 BK2210
|
3.53% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-MAR-2040 FA4105
|
3.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 92824.00 None |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-26-26) | 3.85% |
| 30-Day SEC Yield (9-30-26) | 3.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 5.49% |
| Effective Duration | 1.97 |
| Average Coupon | 3.98% |
| Calculated Average Quality | 1.526 |
| Effective Maturity | 17.15 |
| Nominal Maturity | 17.15 |
| Number of Bond Holdings | 8 |
As of September 30, 2026
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:WSGIX", "name") |
| Broad Asset Class: =YCI("M:WSGIX", "broad_asset_class") |
| Broad Category: =YCI("M:WSGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WSGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |