MSDAX Mutual Fund

MSDAX Mutual Fund (Allspring Short Duration Government Bond Fund Class A) is managed by Allspring Global Investments with $21.6M in net assets. MSDAX expense ratio is 0.76%, holding 63 positions across sectors including Financials. Inception date: 1996-03-11.

MSDAX performance shows a YTD return of 0.83%. The 1-year return is 3.15% and the 5-year return is 1.41%. MSDAX dividend yield stands at 3.31%, paid monthly.

MSDAX top holdings include Us Treasury N/B 02/29 3.5 (11.5%), Fnma Pool Bm6935 Fn 07/49 Floating Var (6.5%), Fannie Mae Pool (5.5%), Fh 11/48 Floating Var (4.2%), Gnma Series 2022-189 Class Dc (3.2%). Go to all MSDAX holdings, MSDAX sectors, or MSDAX dividends.

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