SGVDX Mutual Fund
SGVDX Mutual Fund
SGVDX Mutual Fund
Allspring Government Securities Fund Class A
SGVDX Mutual Fund Overview
SGVDX Mutual Fund (Allspring Government Securities Fund Class A) is managed by Allspring Global Investments with $101.1M in net assets. SGVDX expense ratio is 0.82%, holding 276 positions across sectors including Financials, Utilities. Inception date: 1999-08-31.
SGVDX performance shows a YTD return of -0.70%. The 1-year return is -0.66% and the 5-year return is -1.09%. SGVDX dividend yield stands at 2.89%, paid monthly.
SGVDX top holdings include Us Treasury N/B 3.88% 31Jul2030 (3.7%), Wells Fargo Govt Mm Select Class 3802 (3.2%), Fannie Mae Pool 2052-02-01 (2.8%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.6%), Fnma Pool Fa2095 Fn 07/55 Fixed Var (2.5%). Go to all SGVDX holdings, SGVDX sectors, or SGVDX dividends.
SGVDX can be compared against other funds. Use SGVDX overlap to find shared positions, or SGVDX vs another fund for a side-by-side view. SGVDX alternatives are available via the screener, along with tax-loss harvesting opportunities.