MSDAX Mutual Fund

MSDAX Mutual Fund

NAV$8.85
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Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
0.76%
Dividend Yield (Current)
3.24%
Holdings
63
Inception Date
Mar 11, 1996
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+3.15%
3 Year+4.57%
5 Year+1.46%
10 Year+1.39%

Asset Allocation

Bonds: 95.83%
Cash: 4.17%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.57.96%
-Fnma Pool Bm6935 Fn 07/49 Floating Var6.39%
-Fannie Mae Pool5.18%
-Us Treasury N/B 3.875 5/15/20294.93%
-Fh 11/48 Floating Var4.22%
Top 10 Concentration: 43.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MSDAX Mutual Fund Overview

MSDAX Mutual Fund (Allspring Short Duration Government Bond Fund Class A) is managed by Allspring Global Investments with $21.7M 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 1.46%. MSDAX dividend yield stands at 3.24%, paid monthly.

MSDAX top holdings include Us Treasury N/B 02/29 3.5 (8.0%), Fnma Pool Bm6935 Fn 07/49 Floating Var (6.4%), Fannie Mae Pool (5.2%), Us Treasury N/B 3.875 5/15/2029 (4.9%), Fh 11/48 Floating Var (4.2%). 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.