MSDRX Mutual Fund

NAV$8.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$48M
Expense Ratio
0.37%
Dividend Yield (Current)
3.73%
Holdings
63
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+3.51%
3 Year+5.06%
5 Year+1.79%
10 Year+1.75%

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)
3.73%
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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MSDRX Mutual Fund Overview

MSDRX Mutual Fund (Allspring Short Duration Government Bond Fund Class R6) is managed by Allspring Global Investments with $47.6M in net assets. MSDRX expense ratio is 0.37%, holding 63 positions across sectors including Other, Unknown, Financials. Inception date: 2012-11-30.

MSDRX performance shows a YTD return of 0.98%. The 1-year return is 3.51% and the 5-year return is 1.79%. MSDRX dividend yield stands at 3.73%, paid monthly.

MSDRX 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 MSDRX holdings, sector breakdown, or dividend history.

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