SGVDX Mutual Fund
SGVDX Mutual Fund
Allspring Government Securities Fund Class A
SGVDX Mutual Fund Overview
SGVDX Mutual Fund (Allspring Government Securities Fund Class A) is managed by Allspring Global Investments with $110.2M in net assets. SGVDX expense ratio is 0.82%, holding 281 positions across sectors including Other, Financials, Unknown. Inception date: 1999-08-31.
SGVDX performance shows a YTD return of -2.13%. The 1-year return is 3.12% and the 5-year return is -0.71%. SGVDX dividend yield stands at 2.84%, paid monthly.
SGVDX top holdings include Us Treasury N/B 3.88% 31Jul2030 (3.1%), Treasury Bill Jun 04, 2026 (3.0%), Fannie Mae Pool 2052-02-01 (2.9%), Fnma Pool Fa2095 Fn 07/55 Fixed Var (2.7%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.5%). View all SGVDX holdings, sector breakdown, or dividend history.
SGVDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGVDX alternatives are available via the screener, along with tax-loss harvesting opportunities.