Allspring Adjustable Rate Government Fund - Class Inst (EKIZX) Mutual Fund Price & News

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Allspring Adjustable Rate Government Fund - Class Inst

$8.87

Jan 29 · USD · MUTF · Disclaimer

Allspring Adjustable Rate Government Fund - Class A

$8.87

ESAAX0.00%

Lord Abbett Short Duration Income Fund Class I

$3.87

LLDYX0.00%

DoubleLine Floating Rate Fund Class I Shares

$9.06

DBFRX0.00%

Carillon Reams Unconstrained Bond Fund Class I

$12.26

SUBFX0.081%

DoubleLine Low Duration Bond Fund Class I

$9.62

DBLSX0.00%

American Beacon SSI Alternative Income Fund --Y Class

$10.02

PSCIX0.00%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.27

DFIHX0.00%

Mutual fund

Previous close

$8.87

YTD return

6.67%

Expense ratio

0.46%

Category

US Fixed Income

Morningstar Rating

Net assets

130.38M USD

Yield

4.50%

Front load

Inception date

Oct 1, 1991

Market news

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