MSDAX Mutual Fund

MSDAX Mutual Fund

NAV$8.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.76%
Dividend Yield (Current)
3.50%
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+0.60%
1 Year+1.46%
3 Year+4.59%
5 Year+1.50%
10 Year+1.40%

Asset Allocation

Bonds: 97.31%
Cash: 2.56%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Fnma Pool Bm6935 Fn 07/49 Floating Var6.26%
-Federal Home Loan Mortgage Corp. 5.05%5.76%
-Us Treasury N/B 08/29 4.254.99%
-Fnma Pass-Thru I 1.5% 2032-02-014.72%
-Fh 11/48 Floating Var4.00%
Top 10 Concentration: 40.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
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 $19.2M 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 0.60%. The 1-year return is 1.46% and the 5-year return is 1.50%. MSDAX dividend yield stands at 3.50%, paid monthly.

MSDAX top holdings include Fnma Pool Bm6935 Fn 07/49 Floating Var (6.3%), Federal Home Loan Mortgage Corp. 5.05% (5.8%), Us Treasury N/B 08/29 4.25 (5.0%), Fnma Pass-Thru I 1.5% 2032-02-01 (4.7%), Fh 11/48 Floating Var (4.0%). 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.