SGVIX Mutual Fund
SGVIX Mutual Fund
Allspring Government Securities Fund Institutional Cl
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.