EKIZX Performance — Allspring Adjustable Rate Government Fund, Institutional Class
Data updated: 2025-07-28
EKIZX returned +5.89% over one year to May 2025. Annualised returns are +4.75% over 3 years and +2.82% over 5 years. The fund beat its Long-Term Securitized Bond category average: $100 invested three years ago grew to $115, against $104 for the category, and to $106 over one year, against $106. Volatility over the past three years was 1.08% a year. In the 12 months to May 2025 the fund lost a net $44.9M, and assets reached $181.40M.
EKIZX Growth of $100
What $100 invested in Allspring Adjustable Rate Government Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | EKIZX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $106 | $106 |
| 3 years (Jun 2022 – May 2025) | $115 | $104 |
| 5 years (Jun 2020 – May 2025) | $115 | $100 |
| Since data start (Sep 2019 – May 2025) | $115 | $104 |
EKIZX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.89% |
| 3 years (annualised) | +4.75% |
| 5 years (annualised) | +2.82% |
EKIZX Annual Returns
Calendar-year total returns of Allspring Adjustable Rate Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +1.99% |
| 2024 | +6.67% |
| 2023 | +5.33% |
| 2022 | +0.29% |
| 2021 | +0.01% |
| 2020 | +0.02% |
| 2019 (Sep–Dec) | +0.01% |
EKIZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.5% | +0.5% | +0.3% | +0.5% | +0.3% | — | — | — | — | — | — | — |
| 2024 | +0.6% | +0.7% | +0.6% | +0.5% | +0.4% | +0.7% | +0.5% | +0.4% | +0.9% | +0.4% | +0.4% | +0.5% |
| 2023 | +0.6% | +0.8% | −0.7% | +0.3% | +0.3% | +0.7% | +0.4% | +0.4% | +0.5% | +0.4% | +0.6% | +0.8% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | −0.4% | +0.2% | +0.4% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
EKIZX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 1.08%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +0.86% (Sep 2024)
- Worst month: −0.66% (Mar 2023)
EKIZX Fund Flows
Monthly money in and out of Allspring Adjustable Rate Government Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.9M
- 12-month gross sales (incl. reinvestments): $66.1M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $1.7M | $2.3M | −$630K |
| Apr 2025 | $5.0M | $13.1M | −$8.1M |
| Mar 2025 | $3.0M | $2.6M | $428K |
| Feb 2025 | $3.0M | $2.9M | $13K |
| Jan 2025 | $6.0M | $10.8M | −$4.8M |
| Dec 2024 | $2.7M | $4.6M | −$1.8M |
| Nov 2024 | $12.4M | $2.9M | $9.5M |
| Oct 2024 | $25.2M | $2.4M | $22.8M |
| Sep 2024 | $1.1M | $4.2M | −$3.1M |
| Aug 2024 | $2.2M | $15.9M | −$13.7M |
| Jul 2024 | $1.9M | $46.3M | −$44.4M |
| Jun 2024 | $2.0M | $3.0M | −$1.1M |
EKIZX Assets Under Management
Net assets of Allspring Adjustable Rate Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $181.40M |
| 2025-02-28 | $189.80M |
| 2024-11-30 | $195.84M |
| 2024-08-31 | $165.85M |
| 2024-05-31 | $224.15M |
| 2024-02-29 | $262.06M |
| 2023-11-30 | $280.29M |
| 2023-08-31 | $284.24M |
| 2023-05-31 | $293.84M |
| 2023-02-28 | $343.63M |
| 2022-11-30 | $391.51M |
| 2022-08-31 | $445.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.