WGSDX Mutual Fund

WGSDX Mutual Fund

NAV$9.89
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Fund Essentials

Net Assets
$54M
Expense Ratio
0.64%
Dividend Yield (Current)
3.26%
Holdings
283
Inception Date
Apr 8, 2005
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.70%
1 Year+2.50%
3 Year+2.00%
5 Year-1.13%
10 Year+1.05%

Asset Allocation

Bonds: 96.61%
Cash: 3.35%
Other: 0.04%
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

WGSDX Mutual Fund Overview

WGSDX Mutual Fund (Allspring Government Securities Fund Admin Cl) is managed by Allspring Global Investments with $54.0M in net assets. WGSDX expense ratio is 0.64%, holding 283 positions across various sectors. Inception date: 2005-04-08.

WGSDX performance shows a YTD return of 4.70%. The 1-year return is 2.50% and the 5-year return is -1.13%. WGSDX dividend yield stands at 3.26%, paid monthly.

WGSDX top holdings include a diversified portfolio. Go to all WGSDX holdings, WGSDX sectors, or WGSDX dividends.

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