SGVDX Mutual Fund

SGVDX Mutual Fund (Allspring Government Securities Fund Class A) is managed by Allspring Global Investments with $107.6M in net assets. SGVDX expense ratio is 0.82%, holding 283 positions across sectors including Financials, Utilities. Inception date: 1999-08-31.

SGVDX performance shows a YTD return of -0.79%. The 1-year return is 2.38% and the 5-year return is -1.13%. SGVDX dividend yield stands at 2.88%, paid monthly.

SGVDX top holdings include Allspring Government Money Mar (3.3%), Us Treasury N/B 3.88% 31Jul2030 (3.1%), Fannie Mae Pool 2052-02-01 (2.9%), Fnma Pool Fa2095 Fn 07/55 Fixed Var (2.6%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (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.