SGVIX Mutual Fund

SGVIX Mutual Fund

NAV$9.63
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Fund Essentials - as of May 31, 2026

Net Assets
$239M
Expense Ratio
0.48%
Dividend Yield (Current)
3.16%
Holdings
283
Inception Date
Aug 31, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+2.69%
3 Year+3.36%
5 Year-0.74%
10 Year+0.87%

Asset Allocation

Bonds: 96.61%
Cash: 3.35%
Other: 0.04%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar3.32%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20303.10%
FN CB2801Fannie Mae Pool 2052-02-012.86%
-Fnma Pool Fa2095 Fn 07/55 Fixed Var2.59%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.55%
Top 10 Concentration: 24.74%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SGVIX Mutual Fund Overview

SGVIX Mutual Fund (Allspring Government Securities Fund Institutional Cl) is managed by Allspring Global Investments with $239.1M in net assets. SGVIX expense ratio is 0.48%, holding 283 positions across sectors including Financials, Utilities. Inception date: 1999-08-31.

SGVIX performance shows a YTD return of -0.51%. The 1-year return is 2.69% and the 5-year return is -0.74%. SGVIX dividend yield stands at 3.16%, paid monthly.

SGVIX 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 SGVIX holdings, SGVIX sectors, or SGVIX dividends.

SGVIX can be compared against other funds. Use SGVIX overlap to find shared positions, or SGVIX vs another fund for a side-by-side view. SGVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.