Nasdaq - Delayed Quote USD
Allspring Adjustable Rate Government Fund (EKIZX)
8.87
0.00
(0.00%)
At close: 6:05:37 PM EDT
Top 1 Holdings (3.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 11.49% |
| Stocks | 0.00% |
| Bonds | 88.51% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.23% |
| AAA | 9.53% |
| AA | 89.80% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.67% |
Equity Holdings
| Average | EKIZX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | EKIZX | Category Average |
|---|---|---|
| Maturity | 9.9 | 1.9 |
| Duration | 5.06 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.70% |
| 5y Average Return | 3.10% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Allspring Global Investments |
| Net Assets | 182.11M |
| YTD Return | 1.72% |
| Yield | 4.57% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2010 |
Fund Summary
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.
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