MNSGX Mutual Fund

MNSGX Mutual Fund

NAV$9.01
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Fund Essentials

Net Assets
$17M
Expense Ratio
0.60%
Dividend Yield (Current)
4.33%
Holdings
63
Inception Date
Dec 18, 1992
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.83%
1 Year+4.67%
3 Year+3.76%
5 Year+1.02%
10 Year+1.42%

Asset Allocation

Bonds: 96.81%
Cash: 3.17%
Other: 0.02%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MNSGX Mutual Fund Overview

MNSGX Mutual Fund (Allspring Short Duration Government Bond Fund Admin) is managed by Allspring Global Investments with $17.5M in net assets. MNSGX expense ratio is 0.60%, holding 63 positions across various sectors. Inception date: 1992-12-18.

MNSGX performance shows a YTD return of 3.83%. The 1-year return is 4.67% and the 5-year return is 1.02%. MNSGX dividend yield stands at 4.33%, paid monthly.

MNSGX top holdings include a diversified portfolio. Go to all MNSGX holdings, MNSGX sectors, or MNSGX dividends.

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