Allspring Government Securities A (SGVDX)

9.46 +0.05 (+0.53%) At close: 06:45PM EDT

• Previous Close: 9.41
• YTD Return: -1.11%
• Expense Ratio (net): 0.84%
• Category: Intermediate Government
• Last Cap Gain: -18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 485.12M
• Beta (5Y Monthly): 0.93
• Yield: 2.97%
• 5y Average Return: N/A
• Holdings Turnover: 152.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Aug 31, 1999