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Allspring Adjustable Rate Government Fund Insti: (MF: EKIZX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$8.86 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.45 | 87 |
| 3 months | 1.20 | 39 |
| 6 months | 2.45 | 87 |
| 1 Year | 5.62 | 67 |
| 3 Year | 5.04 | 9 |
| 5 Year | 3.06 | 8 |
| 10 Year | 2.12 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.55 |
| Bear Market (10/07 - 2/09) | -2.77 |
| Bull Market (2/09 - 3/21) | 42.36 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.62 |
| 5 Year | 3.06 |
| 10 Year | 2.13 |
| Since Inception | 3.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.22 | 1.20 | NA | NA |
| 2024 | 1.87 | 1.57 | 1.76 | 1.30 |
| 2023 | 0.75 | 1.25 | 1.44 | 1.77 |
| 2022 | -0.56 | -0.64 | 0.43 | 0.23 |
| 2021 | 0.44 | 0.17 | -0.01 | -0.11 |
| 2020 | -0.86 | 1.31 | 0.69 | 0.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.45 | 6.67 | 5.34 | -0.54 | 0.50 | 1.49 | 3.04 | 1.40 | 0.62 | 0.74 | -0.01 |
| % Total Return Rel to Index | -1.56 | 5.41 | -0.18 | 12.47 | 2.04 | -6.00 | -5.68 | 1.38 | -2.92 | -1.91 | -0.59 |
| % Total Return Rel to Peer | -1.37 | 4.34 | 0.38 | 9.75 | 1.28 | -3.15 | -2.67 | 1.44 | -1.76 | -1.12 | -0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.19 | 0.39 | 0.31 | 0.10 | 0.05 | 0.15 | 0.21 | 0.17 | 0.09 | 0.09 | 0.09 |
| % Yield | 2.11 | 4.33 | 4.49 | 1.09 | 0.59 | 1.64 | 2.34 | 1.88 | 1.02 | 1.03 | 1.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.57 | 0.53 | 0.49 | 0.50 | 0.56 | 0.54 | 0.50 | 0.47 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%