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Allspring Adjustable Rate Government Fund Class C: (MF: ESACX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$8.84 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.93 | 97 |
| 3 months | 0.95 | 79 |
| 6 months | 1.93 | 97 |
| 1 Year | 4.55 | 94 |
| 3 Year | 3.94 | 19 |
| 5 Year | 2.14 | 15 |
| 10 Year | 1.13 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 9.18 |
| Bear Market (10/07 - 2/09) | -3.16 |
| Bull Market (2/09 - 3/21) | 21.39 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.50 |
| 5 Year | 2.13 |
| 10 Year | 1.13 |
| Since Inception | 2.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.97 | 0.95 | NA | NA |
| 2024 | 1.50 | 1.31 | 1.50 | 1.04 |
| 2023 | 0.38 | 1.00 | 1.30 | 1.51 |
| 2022 | -0.55 | -0.78 | 0.17 | -0.02 |
| 2021 | 0.33 | 0.00 | -0.10 | -0.33 |
| 2020 | -1.23 | 1.16 | 0.32 | 0.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.93 | 5.46 | 4.27 | -1.18 | -0.09 | 0.35 | 1.87 | 0.36 | -0.40 | -0.29 | -1.04 |
| % Total Return Rel to Index | -2.08 | 4.20 | -1.25 | 11.83 | 1.44 | -7.14 | -6.85 | 0.34 | -3.95 | -2.94 | -1.61 |
| % Total Return Rel to Peer | -1.89 | 3.14 | -0.68 | 9.11 | 0.67 | -4.29 | -3.84 | 0.40 | -2.79 | -2.16 | -1.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.14 | 0.30 | 0.22 | 0.03 | 0.00 | 0.06 | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.65 | 3.41 | 3.54 | 0.37 | 0.01 | 0.67 | 1.37 | 0.90 | 0.03 | 0.04 | 0.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.64 | 1.64 | 1.60 | 1.57 | 1.58 | 1.64 | 1.62 | 1.58 | 1.55 | 1.54 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%