ESAAX Mutual Fund

ESAAX Mutual Fund

NAV$8.86
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Fund Essentials

Net Assets
$60M
Expense Ratio
0.74%
Dividend Yield (Current)
4.28%
Holdings
503
Inception Date
Jun 30, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.31%
1 Year+5.33%
3 Year+4.72%
5 Year+2.85%
10 Year+1.88%

Asset Allocation

Bonds: 96.49%
Cash: 3.53%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ESAAX Mutual Fund Overview

ESAAX Mutual Fund (Allspring Adjustable Rate Government Fund Class A) is managed by Allspring Global Investments with $59.5M in net assets. ESAAX expense ratio is 0.74%, holding 503 positions across various sectors. Inception date: 2000-06-30.

ESAAX performance shows a YTD return of 2.31%. The 1-year return is 5.33% and the 5-year return is 2.85%. ESAAX dividend yield stands at 4.28%, paid monthly.

ESAAX top holdings include a diversified portfolio. View all ESAAX holdings, sector breakdown, or dividend history.

ESAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.