SGVIX Mutual Fund

NAV$9.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$238M
Expense Ratio
0.48%
Dividend Yield (Current)
3.11%
Holdings
281
Inception Date
Aug 31, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.13%
1 Year+3.54%
3 Year+3.71%
5 Year-0.31%
10 Year+1.04%

Asset Allocation

Bonds: 97.50%
Cash: 2.45%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20303.11%
-Treasury Bill Jun 04, 20263.04%
FN CB2801Fannie Mae Pool 2052-02-012.93%
-Fnma Pool Fa2095 Fn 07/55 Fixed Var2.67%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.52%
Top 10 Concentration: 25.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
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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SGVIX Mutual Fund Overview

SGVIX Mutual Fund (Allspring Government Securities Fund Institutional Cl) is managed by Allspring Global Investments with $238.5M in net assets. SGVIX expense ratio is 0.48%, holding 281 positions across sectors including Other, Financials, Unknown. Inception date: 1999-08-31.

SGVIX performance shows a YTD return of -2.13%. The 1-year return is 3.54% and the 5-year return is -0.31%. SGVIX dividend yield stands at 3.11%, paid monthly.

SGVIX 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 SGVIX holdings, sector breakdown, or dividend history.

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