Allspring Government Securities Fund (SGVIX)
The investment seeks current income. The fund invests at least 80% of its net assets in U.S. government obligations and repurchase agreements collateralized by U.S. government obligations; and up to 20% of the fund's net assets in non-government investment-grade debt securities. It invests principally in U.S. government obligations, including debt securities issued or guaranteed by the U.S. Treasury, U.S. government agencies or government-sponsored entities.
Fund Info
US9499175795
949917579
Aug 30, 1999
$1,000,000
Expense Ratio
SGVIX features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Government Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allspring Government Securities Fund had a return of 0.62% year-to-date (YTD) and 3.71% in the last 12 months. Over the past 10 years, Allspring Government Securities Fund had an annualized return of 0.69%, while the S&P 500 had an annualized return of 11.31%, indicating that Allspring Government Securities Fund did not perform as well as the benchmark.
SGVIX
0.62%
0.83%
-1.75%
3.71%
-0.74%
0.69%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SGVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.62% | 0.62% | |||||||||||
| 2024 | -0.15% | -1.47% | 0.71% | -2.53% | 1.68% | 1.13% | 2.38% | 1.41% | 1.20% | -2.76% | 1.12% | -1.55% | 1.01% |
| 2023 | 3.21% | -2.40% | 2.08% | 0.86% | -0.66% | -0.96% | -0.24% | -0.55% | -2.54% | -1.65% | 4.14% | 3.98% | 5.09% |
| 2022 | -1.56% | -0.87% | -2.97% | -3.34% | 0.69% | -1.29% | 2.18% | -2.47% | -4.09% | -1.78% | 3.16% | -0.60% | -12.44% |
| 2021 | -0.34% | -0.92% | -0.88% | 0.75% | -0.18% | 0.43% | 0.79% | -0.09% | -0.67% | -0.18% | 0.40% | -0.51% | -1.41% |
| 2020 | 1.91% | 1.88% | 0.97% | 0.86% | 0.06% | 0.22% | 0.74% | -0.46% | 0.13% | -0.48% | 0.47% | 0.29% | 6.76% |
| 2019 | 0.51% | -0.06% | 1.73% | -0.23% | 1.79% | 0.85% | 0.20% | 2.45% | -0.56% | 0.11% | -0.16% | -0.34% | 6.41% |
| 2018 | -1.18% | -0.66% | 0.75% | -0.74% | 0.67% | 0.10% | -0.18% | 0.59% | -0.73% | -0.45% | 0.80% | 1.90% | 0.84% |
| 2017 | 0.15% | 0.53% | -0.11% | 0.71% | 0.53% | -0.12% | 0.31% | 0.81% | -0.55% | -0.01% | -0.10% | 0.35% | 2.53% |
| 2016 | 1.72% | 0.62% | 0.27% | 0.02% | 0.05% | 1.62% | 0.37% | -0.31% | 0.12% | -0.74% | -2.33% | -2.45% | -1.12% |
| 2015 | 1.71% | -0.88% | 0.54% | -0.26% | -0.26% | -0.88% | 0.91% | -0.17% | 0.73% | -0.17% | -0.35% | -0.71% | 0.20% |
| 2014 | 1.50% | 0.37% | -0.36% | 0.74% | 1.01% | 0.09% | -0.35% | 0.92% | -0.35% | 0.92% | 0.82% | 0.13% | 5.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGVIX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Government Securities Fund (SGVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Government Securities Fund provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.38 | $0.24 | $0.17 | $0.21 | $0.28 | $0.27 | $0.21 | $0.16 | $0.13 | $0.14 |
Dividend yield | 3.44% | 3.41% | 3.88% | 2.49% | 1.47% | 1.79% | 2.52% | 2.48% | 1.95% | 1.49% | 1.20% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Government Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.04 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.38 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.21 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.27 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.16 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Government Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Government Securities Fund was 17.36%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Allspring Government Securities Fund drawdown is 8.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.36% | Aug 5, 2020 | 814 | Oct 19, 2023 | — | — | — |
| -6.86% | Jul 11, 2016 | 112 | Dec 15, 2016 | 611 | May 23, 2019 | 723 |
| -6.26% | Dec 7, 2012 | 187 | Sep 5, 2013 | 280 | Oct 15, 2014 | 467 |
| -5.23% | Nov 8, 2001 | 27 | Dec 17, 2001 | 135 | Jul 2, 2002 | 162 |
| -4.94% | Jun 16, 2003 | 230 | May 13, 2004 | 106 | Oct 14, 2004 | 336 |
Volatility
Volatility Chart
The current Allspring Government Securities Fund volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.