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 has an expense ratio of 0.48%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Allspring Government Securities Fund (SGVIX) returned 1.80% year-to-date (YTD) and 6.40% over the past 12 months. Over the past 10 years, SGVIX returned 1.21% annually, underperforming the S&P 500 benchmark at 10.85%.
SGVIX
1.80%
-1.25%
0.83%
6.40%
1.27%
-0.92%
1.21%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 2.27% | -0.02% | 0.49% | -1.54% | 1.80% | |||||||
| 2024 | 0.13% | -1.47% | 0.97% | -2.22% | 1.68% | 1.40% | 2.69% | 1.42% | 1.20% | -2.76% | 1.12% | -1.54% | 2.46% |
| 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% | -0.59% | -12.44% |
| 2021 | -0.34% | -0.92% | -0.88% | 0.75% | -0.17% | 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% | 0.82% | -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% | 0.01% | 1.37% |
| 2015 | 1.71% | -0.88% | 0.54% | -0.26% | -0.26% | -0.88% | 0.91% | -0.17% | 0.73% | -0.17% | -0.35% | -0.21% | 0.69% |
| 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 66, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
Allspring Government Securities Fund provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.46 | $0.38 | $0.24 | $0.17 | $0.21 | $0.28 | $0.27 | $0.21 | $0.44 | $0.19 | $0.14 |
Dividend yield | 4.02% | 4.84% | 3.88% | 2.49% | 1.47% | 1.79% | 2.52% | 2.48% | 1.95% | 4.02% | 1.69% | 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 | $0.03 | $0.03 | $0.03 | $0.00 | $0.11 | |||||||
| 2024 | $0.05 | $0.03 | $0.05 | $0.06 | $0.03 | $0.05 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.46 |
| 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 | $0.29 | $0.44 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 | $0.19 |
| 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.
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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 5.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.36% | Aug 5, 2020 | 814 | Oct 19, 2023 | — | — | — |
| -4.76% | Jun 16, 2003 | 42 | Aug 14, 2003 | 124 | Feb 11, 2004 | 166 |
| -4.63% | Mar 18, 2004 | 40 | May 13, 2004 | 90 | Sep 22, 2004 | 130 |
| -4.5% | Jul 11, 2016 | 112 | Dec 15, 2016 | 513 | Jan 2, 2019 | 625 |
| -4.37% | May 3, 2013 | 87 | Sep 5, 2013 | 173 | May 14, 2014 | 260 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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