MSDCX Mutual Fund

NAV$8.99

Fund Essentials

Net Assets
$1M
Expense Ratio
1.52%
Dividend Yield (Current)
3.09%
Holdings
63
Inception Date
May 31, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.58%
1 Year+3.84%
3 Year+3.83%
5 Year+0.19%
10 Year+0.53%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSDCX Mutual Fund Overview

MSDCX Mutual Fund (Allspring Short Duration Government Bond Fund Class C) is managed by Allspring Global Investments with $1.0M in net assets. MSDCX expense ratio is 1.52%, holding 63 positions across various sectors. Inception date: 2002-05-31.

MSDCX performance shows a YTD return of 3.58%. The 1-year return is 3.84% and the 5-year return is 0.19%. MSDCX dividend yield stands at 3.09%, paid monthly.

MSDCX top holdings include a diversified portfolio. View all MSDCX holdings, sector breakdown, or dividend history.

MSDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.