MSDRX Mutual Fund

MSDRX Mutual Fund

NAV$8.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.37%
Dividend Yield (Current)
3.90%
Holdings
63
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+2.18%
3 Year+5.00%
5 Year+1.89%
10 Year+1.81%

Asset Allocation

Bonds: 97.31%
Cash: 2.56%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Fnma Pool Bm6935 Fn 07/49 Floating Var6.26%
-Federal Home Loan Mortgage Corp. 5.05%5.76%
-Us Treasury N/B 08/29 4.254.99%
-Fnma Pass-Thru I 1.5% 2032-02-014.72%
-Fh 11/48 Floating Var4.00%
Top 10 Concentration: 40.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSDRX Mutual Fund Overview

MSDRX Mutual Fund (Allspring Short Duration Government Bond Fund Class R6) is managed by Allspring Global Investments with $49.1M in net assets. MSDRX expense ratio is 0.37%, holding 63 positions across sectors including Financials. Inception date: 2012-11-30.

MSDRX performance shows a YTD return of 0.90%. The 1-year return is 2.18% and the 5-year return is 1.89%. MSDRX dividend yield stands at 3.90%, paid monthly.

MSDRX top holdings include Fnma Pool Bm6935 Fn 07/49 Floating Var (6.3%), Federal Home Loan Mortgage Corp. 5.05% (5.8%), Us Treasury N/B 08/29 4.25 (5.0%), Fnma Pass-Thru I 1.5% 2032-02-01 (4.7%), Fh 11/48 Floating Var (4.0%). Go to all MSDRX holdings, MSDRX sectors, or MSDRX dividends.

MSDRX can be compared against other funds. Use MSDRX overlap to find shared positions, or MSDRX vs another fund for a side-by-side view. MSDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.