WSGIX — Short Duration Government Bond Fund
Data updated: 2026-07-27
WSGIX — Short Duration Government Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $209.57M AUM · 0.42% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
WSGIX Fund Overview
WSGIX — Short Duration Government Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $209.57M
- 1-year return: 5.0%
- Ticker: WSGIX
- SEC CIK: 0001081400
- SEC series ID: S000007419
- Share class ID: C000020361
WSGIX Holdings
Top 10 holdings of Short Duration Government Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.96% |
| Fannie Mae | 6.39% |
| Fannie Mae | 5.18% |
| United States Treasury | 4.93% |
| Freddie Mac | 4.22% |
| Allspring Government Money Mar | 4.14% |
| Fannie Mae | 3.90% |
| Fannie Mae | 3.34% |
| Government National Mortgage Association | 2.92% |
| Freddie Mac | 2.60% |
WSGIX Portfolio Allocation
Asset-class allocation of Short Duration Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 79.8% |
| Fixed Income | 15.3% |
| Cash & Equivalents | 4.1% |
WSGIX Performance
Total returns for WSGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.0% |
WSGIX Risk Information
Risk metrics for WSGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
WSGIX Costs and Fees
WSGIX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.55%
- Portfolio turnover: 187%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
WSGIX Cashflows
Over the 12 months to 2026-02, Short Duration Government Bond Fund had net inflows of $12.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $574.27K |
| 2026-01 | −$1.02M |
| 2025-12 | $2.15M |
| 2025-11 | $2.97M |
| 2025-10 | $780.30K |
| 2025-09 | $1.93M |
WSGIX Debt Constituents
Largest debt holdings of Short Duration Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.96% |
| United States Treasury | 4.93% |
| United States Treasury | 2.45% |
WSGIX Prospectus and SEC Filings
Official Short Duration Government Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.