ESACX Mutual Fund

ESACX Mutual Fund

NAV$8.84
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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%
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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

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

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