Nasdaq - Delayed Quote USD

Allspring Adjustable Rate Government Fund (ESAAX)

8.87
0.00
(0.00%)
At close: 8:00:37 PM 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.

Allspring Adjustable Rate Government Fund

San Francisco CA 94163
525 Market Street
800-222-8222

Fund Overview

Category Ultrashort Bond
Fund Family Allspring Global Investments
Net Assets 182.11M
YTD Return 1.62%
Yield 4.29%
Morningstar Rating
Inception Date Jul 30, 2010

Fund Operations

Last Dividend 0.12
Last Cap Gain -1.00
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense ESAAX Category Average
Annual Report Expense Ratio (net) 0.74% 0.44%
Prospectus Net Expense Ratio 0.74% --
Prospectus Gross Expense Ratio 0.89% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michal Stanczyk is a portfolio manager and research analyst for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Michal worked for Wells Fargo within the Wholesale Leadership Pipeline Program. He began his investment industry career in 2006. Michal earned a bachelor’s degree in economics from Indiana Wesleyan University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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