Allspring Short Duration Government Bd Fd Cl A: (MF: MSDAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$8.84 USD
+0.02 (0.23%)
Fund Description
The fund was incepted in December 1992 and is managed by Wells Fargo Funds Management, LLC. The fund seeks current income consistent with capital preservation. The fund invests at least 80% of its assets in U.S. Government obligations, including U.S Treasury and Agency securities. The fund may also invest up to 20% of its assets in asset-backed securities other than mortgage-backed securities. The fund pays dividends monthly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Allspring Sh Duration Govt A | MSDAX | 2.00 | NA | 0.00 | 0.00 | 0.35 | 0.82 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Wells Fargo Adv Sh Dur Gov Adm | MNSGX | 8.86 | 12/18/1992 | 1.07 | 3.76 | -0.76 | 0.70 |
Wells Fargo Adv Sh Dur Gov I | WSGIX | 8.86 | 4/8/2005 | 1.12 | 3.94 | -0.62 | 0.86 |
Wells Fargo Adv Sh Dur Gov C | MSDCX | 8.86 | 5/31/2002 | 0.85 | 2.81 | -1.71 | -0.26 |
Wells Fargo Adv Sh Dur Gov A | MSDAX | 8.84 | 12/18/1992 | 1.06 | 3.58 | -0.94 | 0.50 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Allspring Sh Duration Govt A | MSDAX | 1000 | 100 | 250 | M |
Contact Information
Family | Allspring |
Address | 525 Market St. San Francisco, CA 94105 |
Phone | 800 222-8222 |