ESACX Mutual Fund

NAV$8.84

Fund Essentials

Net Assets
$1M
Expense Ratio
1.49%
Dividend Yield (Current)
3.54%
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+1.93%
1 Year+4.55%
3 Year+3.85%
5 Year+2.18%
10 Year+1.16%

Asset Allocation

Bonds: 96.49%
Cash: 3.53%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.54%
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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Category rank, peer-average returns and outperformance, updated daily.
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ESACX Mutual Fund Overview

ESACX Mutual Fund (Allspring Adjustable Rate Government Fund Class C) is managed by Allspring Global Investments with $1.0M in net assets. ESACX expense ratio is 1.49%, holding 503 positions across various sectors. Inception date: 2000-06-30.

ESACX performance shows a YTD return of 1.93%. The 1-year return is 4.55% and the 5-year return is 2.18%. ESACX dividend yield stands at 3.54%, paid monthly.

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

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