ESADX Mutual Fund

ESADX Mutual Fund

NAV$8.86
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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%
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Dividend Summary

View Details →
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

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

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