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%
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Dividend Summary

View Details →
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

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. Go to all ESAAX holdings, ESAAX sectors, or ESAAX dividends.

ESAAX can be compared against other funds. Use ESAAX overlap to find shared positions, or ESAAX vs another fund for a side-by-side view. ESAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.