MSDAX Mutual Fund

NAV$8.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
0.76%
Dividend Yield (Current)
3.37%
Holdings
63
Inception Date
Mar 11, 1996
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+3.10%
3 Year+4.65%
5 Year+1.40%
10 Year+1.34%

Asset Allocation

Bonds: 96.81%
Cash: 3.17%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.511.49%
-Fnma Pool Bm6935 Fn 07/49 Floating Var6.45%
-Fannie Mae Pool5.47%
-Fh 11/48 Floating Var4.23%
-Gnma Series 2022-189 Class Dc3.20%
Top 10 Concentration: 44.30%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSDAX Mutual Fund Overview

MSDAX Mutual Fund (Allspring Short Duration Government Bond Fund Class A) is managed by Allspring Global Investments with $21.5M in net assets. MSDAX expense ratio is 0.76%, holding 63 positions across sectors including Other, Unknown, Financials. Inception date: 1996-03-11.

MSDAX performance shows a YTD return of 0.78%. The 1-year return is 3.10% and the 5-year return is 1.40%. MSDAX dividend yield stands at 3.37%, paid monthly.

MSDAX top holdings include Us Treasury N/B 02/29 3.5 (11.5%), Fnma Pool Bm6935 Fn 07/49 Floating Var (6.5%), Fannie Mae Pool (5.5%), Fh 11/48 Floating Var (4.2%), Gnma Series 2022-189 Class Dc (3.2%). View all MSDAX holdings, sector breakdown, or dividend history.

MSDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.