Nasdaq - Delayed Quote USD
Allspring Adjustable Rate Government Fund (EKIZX)
8.87
0.00
(0.00%)
At close: 8:05:38 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 30 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EKIZX | Category Average | EKIZX | Category Average | EKIZX | Category Average | |
| Alpha | -0.14 | 0 | 0.25 | 0 | 0.11 | 0 |
| BETA | 0 | 0 | 0.01 | 0 | 0.02 | 0 |
| Mean Annual Return | 0.37 | 0 | 0.25 | 0 | 0.17 | 0 |
| R-squared | 0.03 | 0.1 | 0.24 | 0.1 | 1.86 | 0.1 |
| Standard Deviation | 1.17 | 0.02 | 1.08 | 0.01 | 1.06 | 0.01 |
| Sharpe Ratio | -0.14 | 0 | 0.27 | 0 | 0.11 | 0 |
| Treynor Ratio | 59.65 | 0.13 | 34.41 | 0.05 | 4.06 | 0.07 |
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