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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.67

$573 M

1.64%

$0.16

0.86%

Vitals

YTD Return

-14.7%

1 yr return

-8.3%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

0.5%

Net Assets

$573 M

Holdings in Top 10

54.0%

52 WEEK LOW AND HIGH

$9.7
$9.59
$11.43

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 221.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.67

$573 M

1.64%

$0.16

0.86%

SGVDX - Profile

Distributions

  • YTD Total Return -14.7%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allspring Government Securities Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Aug 31, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Kauffman

SGVDX - Performance

Return Ranking - Trailing

Period SGVDX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -25.9% -1.4% 78.18%
1 Yr -8.3% -10.8% 3.0% 87.41%
3 Yr -0.6%* -2.6% 5.2% 64.13%
5 Yr 0.5%* -1.2% 3.1% 57.66%
10 Yr 0.9%* -0.8% 3.8% 63.12%

* Annualized

Return Ranking - Calendar

Period SGVDX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.7% -28.0% 16.6% 30.04%
2020 4.9% -19.3% 8.8% 16.54%
2019 3.7% -48.1% 7.1% 27.38%
2018 -1.7% -20.9% 0.2% 39.92%
2017 0.6% -21.9% 0.7% 3.02%

Total Return Ranking - Trailing

Period SGVDX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -25.9% -1.4% 78.18%
1 Yr -12.4% -13.7% 1.7% 98.92%
3 Yr -2.1%* -3.2% 4.2% 93.84%
5 Yr -0.4%* -1.2% 3.0% 87.23%
10 Yr 0.4%* -0.8% 3.7% 80.30%

* Annualized

Total Return Ranking - Calendar

Period SGVDX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.7% -28.0% 16.6% 30.04%
2020 4.9% -19.3% 8.8% 16.54%
2019 3.7% -48.1% 7.1% 30.42%
2018 -1.7% -20.9% 2.0% 50.59%
2017 0.6% -21.9% 4.6% 16.38%

NAV & Total Return History


SGVDX - Holdings

Concentration Analysis

SGVDX Category Low Category High SGVDX % Rank
Net Assets 573 M 5.58 M 21.7 B 61.57%
Number of Holdings 346 2 14187 56.68%
Net Assets in Top 10 171 M -37.3 M 9.54 B 61.94%
Weighting of Top 10 53.98% 5.9% 100.0% 17.92%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 14.45%
  2. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 14.45%
  3. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 14.45%
  4. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 14.45%
  5. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 14.45%
  6. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 14.45%
  7. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 14.45%
  8. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 14.45%
  9. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 14.45%
  10. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 14.45%

Asset Allocation

Weighting Return Low Return High SGVDX % Rank
Bonds
92.78% 0.00% 134.21% 77.33%
Cash
7.22% -34.21% 38.56% 21.46%
Stocks
0.00% 0.00% 100.00% 76.92%
Preferred Stocks
0.00% 0.00% 0.33% 72.06%
Other
0.00% -2.77% 29.56% 71.66%
Convertible Bonds
0.00% 0.00% 3.29% 72.47%

Bond Sector Breakdown

Weighting Return Low Return High SGVDX % Rank
Securitized
50.80% 0.00% 100.00% 48.78%
Government
41.23% 0.00% 100.00% 42.28%
Cash & Equivalents
6.38% 0.00% 35.24% 54.07%
Corporate
1.58% 0.00% 57.23% 6.50%
Derivative
0.00% 0.00% 16.13% 73.58%
Municipal
0.00% 0.00% 5.24% 77.24%

Bond Geographic Breakdown

Weighting Return Low Return High SGVDX % Rank
US
92.17% 0.00% 134.21% 79.35%
Non US
0.61% 0.00% 100.00% 11.34%

SGVDX - Expenses

Operational Fees

SGVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.03% 2.02% 25.78%
Management Fee 0.44% 0.00% 0.85% 72.31%
12b-1 Fee 0.00% 0.00% 1.00% 10.34%
Administrative Fee 0.16% 0.01% 0.45% 91.30%

Sales Fees

SGVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 1.00% 4.50% 9.09%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SGVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 221.00% 3.35% 498.00% 56.49%

SGVDX - Distributions

Dividend Yield Analysis

SGVDX Category Low Category High SGVDX % Rank
Dividend Yield 1.64% 0.00% 12.72% 67.38%

Dividend Distribution Analysis

SGVDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SGVDX Category Low Category High SGVDX % Rank
Net Income Ratio 1.00% -0.84% 2.96% 30.42%

Capital Gain Distribution Analysis

SGVDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly Monthly

Dividend Payout History

View More +

SGVDX - Fund Manager Analysis

Managers

Christopher Kauffman


Start Date

Tenure

Tenure Rank

Oct 01, 2010

11.67

11.7%

Christopher Kauffman is a senior portfolio manager for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Christopher joined WFAM from Tattersall Advisory Group, where he served in a similar role. Before that, he was an investment officer for NISA Investment Advisors, where he was responsible for MBS analysis, risk assessment, and trading. He began his investment industry career in 1997. Christopher earned a bachelor’s degree in finance and economics and a master’s degree in business administration with an emphasis in finance from Washington University in St. Louis. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Institute.

Michal Stanczyk


Start Date

Tenure

Tenure Rank

May 23, 2017

5.02

5.0%

Michal Stanczyk is a portfolio manager and research analyst for the Plus Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Michal worked for Wells Fargo within the Wholesale Leadership Pipeline Program. He began his investment industry in 2006. Michal earned a bachelor’s degree in economics from Indiana Wesleyan University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 31.64 8.54 7.35