Nasdaq - Delayed Quote USD

Allspring Adjustable Rate Government Fund (EKIZX)

8.87
0.00
(0.00%)
As of 8:05:38 AM EDT. Market Open.
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  • Previous Close 8.87
  • YTD Return 1.72%
  • Expense Ratio 0.46%
  • Category Ultrashort Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 182.11M
  • Beta (5Y Monthly) 0.00
  • Yield 4.57%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.13
  • Inception Date Jul 30, 2010

The fund normally invests at least 80% of its net assets in mortgage-backed and asset-backed securities issued or guaranteed by U.S. government agencies or government-sponsored entities, that have interest rates that reset at periodic intervals; and up to 20% of the fund's total assets in obligations that pay fixed interest rates. It invests principally in mortgage-backed securities (including collateralized mortgage obligations (CMOs)) and asset-backed securities issued or guaranteed by U.S. government agencies or government-sponsored entities.

Allspring Global Investments

Fund Family

Ultrashort Bond

Fund Category

182.11M

Net Assets

2010-07-30

Inception Date

More about Allspring Adjustable Rate Government Fund

Performance Overview: EKIZX

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Trailing returns as of 5/8/2025. Category is Ultrashort Bond.

YTD Return

EKIZX
1.72%
Category
0.23%
 

1-Year Return

EKIZX
6.00%
Category
0.98%
 

3-Year Return

EKIZX
4.56%
Category
1.85%
 

5-Year Return

EKIZX
3.09%
Category
1.66%
 

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Holdings: EKIZX

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Recent News: EKIZX

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