ESADX Mutual Fund

NAV$8.86

Fund Essentials

Net Assets
$860,724.79
Expense Ratio
0.60%
Dividend Yield (Current)
4.42%
Holdings
503
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+5.59%
3 Year+4.91%
5 Year+3.01%
10 Year+2.03%

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)
4.42%
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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ESADX Mutual Fund Overview

ESADX Mutual Fund (Allspring Adjustable Rate Government Fund Admin Class) is managed by Allspring Global Investments with $860,724.79 in net assets. ESADX expense ratio is 0.60%, holding 503 positions across various sectors. Inception date: 2010-07-30.

ESADX performance shows a YTD return of 2.38%. The 1-year return is 5.59% and the 5-year return is 3.01%. ESADX dividend yield stands at 4.42%, paid monthly.

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

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