Allspring Government Securities Admin NMFQS:WGSDX

Intermediate Government | Allspring Global Investments

$9.67

↓ $-0.12 (-1.23%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Government

Fund Family Allspring Global Investments

Fund Style Large Blend

ISIN US9499175464

CUSIP 949917546

Inception Date 1999-08-31

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $569.71 Million

Share Class Net Assets $75.01 Million

Expense Ratio 0.64%

Expense Ratio Date 2023-01-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.19%

1-Year Return 3.77%

3-Year Return 0.87%

5-Year Return -1.47%

NAV $9.67

Previous Close Price $9.79

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Government Securities Admin

The fund invests at least 80% of its net assets in U.S. government obligations and repurchase agreements collateralized by U.S. government obligations; and up to 20% of the fund's net assets in non-government investment-grade debt securities. It invests principally in U.S. government obligations, including debt securities issued or guaranteed by the U.S. Treasury, U.S. government agencies or government-sponsored entities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.89%	94.89%	0.00%	106.39%	100.00%
Cash	5.11%	5.11%	0.00%	5.18%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	2.50%	-	-
Fannie Mae Pool	2.89%	-	-
Resolution Funding Corp Principal Strip	1.96%	-	-
ALLSPRING GOVERNMENT MONEY MAR	4.32%	-	-
Freddie Mac Pool	2.54%	-	-
Ginnie Mae	1.92%	-	-
Ginnie Mae II Pool	1.89%	-	-
Freddie Mac Strips	1.86%	-	-

See the full breakdown of WGSDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.65%	2.84%	0.00%
Bond Sector	Corporate	0.00%	0.87%	0.49%	0.00%
Bond Sector	Derivative	0.00%	0.46%	0.00%	0.00%
Bond Sector	Government	0.00%	51.49%	41.50%	100.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	43.51%	55.16%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.027	$0.000	None	-	-	-	-
2024-11-29	$0.026	$0.026	USD	-	-	-	-
2024-10-31	$0.024	$0.024	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.027	$0.027	USD	-	2024-08-30	2024-09-02	Monthly
2024-07-31	$0.026	$0.026	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.026	$0.026	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.026	$0.026	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.026	$0.026	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.028	$0.028	USD	-	2023-12-29	2024-01-02	Monthly
2023-12-28	$0.026	$0.026	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.026	$0.026	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.026	$0.026	USD	-	2023-09-29	2023-10-02	Monthly
2023-09-28	$0.025	$0.025	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.025	$0.025	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.026	$0.026	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.025	$0.025	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.025	$0.025	USD	-	2023-05-31	2023-06-01	Monthly
2023-05-30	$0.026	$0.026	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.022	$0.022	USD	-	2023-04-28	2023-05-01	Monthly
2023-04-27	$0.020	$0.020	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.020	$0.020	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.021	$0.021	USD	-	2022-12-30	2023-01-03	Monthly
2022-12-29	$0.020	$0.020	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.018	$0.018	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.017	$0.017	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.016	$0.016	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.015	$0.015	USD	-	2022-08-31	2022-09-01	Monthly
2022-08-30	$0.016	$0.016	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.015	$0.015	USD	-	2022-07-29	2022-08-01	Monthly
2022-07-28	$0.014	$0.014	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.014	$0.014	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.012	$0.012	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.012	$0.012	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.012	$0.012	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.011	$0.011	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.011	$0.011	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.011	$0.011	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-31	$0.011	$0.011	USD	-	2021-10-31	2021-10-31	Monthly
2021-10-29	$0.011	$0.000	None	-	-	-	-
2021-09-30	$0.012	$0.012	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.013	$0.013	USD	-	2021-08-31	2021-09-01	Other
2021-07-31	$0.013	$0.013	USD	-	2021-07-31	2021-07-31	Other
2021-07-30	$0.013	$0.000	None	-	-	-	-
2021-06-30	$0.014	$0.014	USD	-	2021-06-30	2021-07-01	Other
2021-05-31	$0.012	$0.012	USD	-	2021-05-31	2021-05-31	Other
2021-05-28	$0.013	$0.000	None	-	-	-	-
2021-04-30	$0.013	$0.013	USD	-	2021-04-30	2021-05-03	Other
2021-03-31	$0.013	$0.013	USD	-	2021-03-31	2021-04-01	Other
2021-02-28	$0.013	$0.013	USD	-	2021-02-28	2021-02-28	Other
2021-02-26	$0.013	$0.000	None	-	-	-	-
2021-01-31	$0.012	$0.012	USD	-	2021-01-31	2021-01-31	Other
2021-01-29	$0.012	$0.000	None	-	-	-	-
2020-12-31	$0.013	$0.013	USD	2021-01-04	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.013	$0.013	USD	2020-12-01	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.013	$0.013	USD	2020-11-02	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.014	$0.014	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.014	$0.014	USD	2020-09-01	2020-08-31	2020-09-01	Other
2020-07-31	$0.014	$0.014	USD	2020-08-03	2020-07-31	2020-08-03	Other
2020-06-30	$0.014	$0.014	USD	2020-07-01	2020-06-30	2020-07-01	Other
2020-05-29	$0.016	$0.016	USD	2020-06-01	2020-05-29	2020-06-01	Other
2020-04-30	$0.018	$0.018	USD	2020-05-01	2020-04-30	2020-05-01	Other
2020-03-31	$0.019	$0.019	USD	2020-04-01	2020-03-31	2020-04-01	Other
2020-02-28	$0.020	$0.020	USD	2020-03-02	2020-02-28	2020-03-02	Other
2020-01-31	$0.021	$0.021	USD	2020-02-03	2020-01-31	2020-02-03	Other
2019-12-31	$0.021	$0.021	USD	2020-01-02	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.021	$0.021	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.021	$0.021	USD	2019-11-01	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.024	$0.024	USD	2019-10-01	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.021	$0.021	USD	2019-09-03	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.020	$0.020	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.022	$0.022	USD	2019-07-01	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.023	$0.023	USD	-	-	-	-
2019-04-30	$0.024	$0.024	USD	-	-	-	-
2019-03-29	$0.023	$0.023	USD	-	-	-	-
2019-02-28	$0.022	$0.022	USD	-	-	-	-
2019-01-31	$0.023	$0.023	USD	-	-	-	-
2018-12-31	$0.029	$0.029	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.022	$0.022	USD	2018-12-03	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.022	$0.022	USD	-	-	-	-
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.021	$0.021	USD	-	-	-	-
2018-07-31	$0.020	$0.020	USD	-	-	-	-
2018-06-29	$0.019	$0.019	USD	-	-	-	-
2018-05-31	$0.020	$0.020	USD	-	-	-	-
2018-04-30	$0.019	$0.019	USD	-	-	-	-
2018-03-29	$0.018	$0.018	USD	-	-	-	-
2018-02-28	$0.017	$0.017	USD	-	-	-	-
2018-01-31	$0.020	$0.020	USD	-	-	-	-
2017-12-29	$0.017	$0.017	USD	-	-	-	-
2017-11-30	$0.018	$0.018	USD	-	-	-	-
2017-10-31	$0.018	$0.018	USD	-	-	-	-
2017-09-29	$0.018	$0.018	USD	-	-	-	-
2017-08-31	$0.017	$0.017	USD	-	-	-	-
2017-07-31	$0.013	$0.013	USD	-	-	-	-
2017-06-30	$0.015	$0.015	USD	-	-	-	-
2017-05-31	$0.017	$0.017	USD	-	-	-	-
2017-04-28	$0.016	$0.016	USD	-	-	-	-
2017-03-31	$0.017	$0.017	USD	-	-	-	-
2017-02-28	$0.016	$0.016	USD	-	-	-	-
2017-01-31	$0.015	$0.015	USD	-	-	-	-
2016-12-30	$0.015	$0.015	USD	-	-	-	-
2016-12-09	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.013	$0.013	USD	-	-	-	-
2016-10-31	$0.013	$0.013	USD	-	-	-	-
2016-09-30	$0.013	$0.013	USD	-	-	-	-
2016-08-31	$0.012	$0.012	USD	-	-	-	-
2016-07-29	$0.012	$0.012	USD	-	-	-	-
2016-06-30	$0.012	$0.012	USD	-	-	-	-
2016-05-31	$0.015	$0.015	USD	-	-	-	-
2016-04-29	$0.011	$0.011	USD	-	-	-	-
2016-03-31	$0.009	$0.009	USD	-	-	-	-
2016-02-29	$0.009	$0.009	USD	-	-	-	-
2016-01-29	$0.009	$0.009	USD	-	-	-	-
2015-12-31	$0.009	$0.009	USD	-	-	-	-
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.009	$0.009	USD	-	-	-	-
2015-10-30	$0.010	$0.010	USD	-	-	-	-
2015-09-30	$0.010	$0.010	USD	-	-	-	-
2015-08-31	$0.009	$0.009	USD	-	-	-	-
2015-07-31	$0.009	$0.009	USD	-	-	-	-
2015-06-30	$0.009	$0.009	USD	-	-	-	-
2015-05-29	$0.010	$0.010	USD	-	-	-	-
2015-04-30	$0.009	$0.009	USD	-	-	-	-
2015-03-31	$0.009	$0.009	USD	-	-	-	-
2015-02-27	$0.009	$0.009	USD	-	-	-	-
2015-01-30	$0.010	$0.010	USD	-	-	-	-
2014-12-31	$0.014	$0.014	USD	-	-	-	-
2014-11-28	$0.009	$0.009	USD	-	-	-	-
2014-10-31	$0.011	$0.011	USD	-	-	-	-
2014-09-30	$0.010	$0.010	USD	-	-	-	-
2014-08-29	$0.009	$0.009	USD	-	-	-	-
2014-07-31	$0.009	$0.009	USD	-	-	-	-
2014-06-30	$0.009	$0.009	USD	-	-	-	-
2014-05-30	$0.009	$0.009	USD	-	-	-	-
2014-04-30	$0.009	$0.009	USD	-	-	-	-
2014-03-31	$0.009	$0.009	USD	-	-	-	-
2014-02-28	$0.008	$0.008	USD	-	-	-	-
2014-01-31	$0.009	$0.009	USD	-	-	-	-
2013-12-31	$0.033	$0.033	USD	-	-	-	-
2013-11-29	$0.009	$0.009	USD	-	-	-	-
2013-10-31	$0.009	$0.009	USD	-	-	-	-
2013-09-30	$0.009	$0.009	USD	-	-	-	-
2013-08-30	$0.009	$0.009	USD	-	-	-	-
2013-07-31	$0.009	$0.009	USD	-	-	-	-
2013-06-28	$0.009	$0.009	USD	-	-	-	-
2013-05-31	$0.009	$0.009	USD	-	-	-	-
2013-04-30	$0.009	$0.009	USD	-	-	-	-
2013-03-28	$0.009	$0.009	USD	-	-	-	-
2013-02-28	$0.008	$0.008	USD	-	-	-	-
2013-01-31	$0.009	$0.009	USD	-	-	-	-
2012-12-31	$0.009	$0.009	USD	-	-	-	-
2012-12-07	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.010	$0.010	USD	-	-	-	-
2012-10-31	$0.010	$0.010	USD	-	-	-	-
2012-09-28	$0.010	$0.010	USD	-	-	-	-
2012-08-31	$0.009	$0.009	USD	-	-	-	-
2012-07-31	$0.009	$0.009	USD	-	-	-	-
2012-06-29	$0.009	$0.009	USD	-	-	-	-
2012-05-31	$0.010	$0.010	USD	-	-	-	-
2012-04-30	$0.010	$0.010	USD	-	-	-	-
2012-03-30	$0.011	$0.011	USD	-	-	-	-
2012-02-29	$0.015	$0.015	USD	-	-	-	-
2012-01-31	$0.022	$0.022	USD	-	-	-	-
2011-12-30	$0.023	$0.023	USD	-	-	-	-
2011-12-09	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.022	$0.022	USD	-	-	-	-
2011-10-31	$0.024	$0.024	USD	-	-	-	-
2011-09-30	$0.029	$0.029	USD	-	-	-	-
2011-08-31	$0.033	$0.033	USD	-	-	-	-
2011-07-29	$0.032	$0.032	USD	-	-	-	-
2011-06-30	$0.030	$0.030	USD	-	-	-	-
2011-05-31	$0.033	$0.033	USD	-	-	-	-
2011-04-29	$0.033	$0.033	USD	-	-	-	-
2011-03-31	$0.030	$0.030	USD	-	-	-	-
2011-02-28	$0.028	$0.028	USD	-	-	-	-
2011-01-31	$0.027	$0.027	USD	-	-	-	-
2010-12-31	$0.037	$0.037	USD	-	-	-	-
2010-11-30	$0.025	$0.025	USD	-	-	-	-
2010-10-29	$0.026	$0.026	USD	-	-	-	-
2010-09-30	$0.027	$0.027	USD	-	-	-	-
2010-08-31	$0.031	$0.031	USD	-	-	-	-
2010-07-30	$0.030	$0.030	USD	-	-	-	-
2010-06-30	$0.032	$0.032	USD	-	-	-	-
2010-05-28	$0.035	$0.035	USD	-	-	-	-
2010-03-31	$0.035	$0.035	USD	-	-	-	-
2010-02-26	$0.033	$0.033	USD	-	-	-	-
2010-01-29	$0.035	$0.035	USD	-	-	-	-
2009-12-31	$0.035	$0.035	USD	-	-	-	-
2009-12-11	$0.000	$0.000	None	-	-	-	-
2009-11-30	$0.036	$0.036	USD	-	-	-	-
2009-10-30	$0.034	$0.034	USD	-	-	-	-
2009-09-30	$0.040	$0.040	USD	-	-	-	-
2009-08-31	$0.044	$0.044	USD	-	-	-	-
2009-07-31	$0.036	$0.036	USD	-	-	-	-
2009-06-30	$0.034	$0.034	USD	-	-	-	-
2009-05-29	$0.033	$0.033	USD	-	-	-	-
2009-04-30	$0.034	$0.034	USD	-	-	-	-
2009-03-31	$0.038	$0.038	USD	-	-	-	-
2009-02-27	$0.036	$0.036	USD	-	-	-	-
2009-01-30	$0.035	$0.035	USD	-	-	-	-
2008-12-31	$0.037	$0.037	USD	-	-	-	-
2008-12-12	$0.000	$0.000	None	-	-	-	-
2008-11-28	$0.043	$0.043	USD	-	-	-	-
2008-10-31	$0.039	$0.039	USD	-	-	-	-
2008-09-30	$0.040	$0.040	USD	-	-	-	-
2008-08-29	$0.043	$0.043	USD	-	-	-	-
2008-07-31	$0.045	$0.045	USD	-	-	-	-
2008-06-30	$0.044	$0.044	USD	-	-	-	-
2008-05-30	$0.046	$0.046	USD	-	-	-	-
2008-04-30	$0.048	$0.048	USD	-	-	-	-
2008-03-31	$0.041	$0.041	USD	-	-	-	-
2008-02-29	$0.040	$0.040	USD	-	-	-	-
2008-01-31	$0.042	$0.042	USD	-	-	-	-
2007-12-31	$0.041	$0.041	USD	-	-	-	-
2007-11-30	$0.045	$0.045	USD	-	-	-	-
2007-10-31	$0.043	$0.043	USD	-	-	-	-
2007-09-28	$0.043	$0.043	USD	-	-	-	-
2007-08-31	$0.043	$0.043	USD	-	-	-	-
2007-07-31	$0.043	$0.043	USD	-	-	-	-
2007-06-29	$0.043	$0.043	USD	-	-	-	-
2007-05-31	$0.043	$0.043	USD	-	-	-	-
2007-04-30	$0.044	$0.044	USD	-	-	-	-
2007-03-30	$0.044	$0.044	USD	-	-	-	-
2007-02-28	$0.043	$0.043	USD	-	-	-	-
2007-01-31	$0.044	$0.044	USD	-	-	-	-
2006-12-29	$0.044	$0.044	USD	-	-	-	-
2006-11-30	$0.044	$0.044	USD	-	-	-	-
2006-10-31	$0.044	$0.044	USD	-	-	-	-
2006-09-29	$0.043	$0.043	USD	-	-	-	-
2006-08-31	$0.045	$0.045	USD	-	-	-	-
2006-07-31	$0.044	$0.044	USD	-	-	-	-
2006-06-30	$0.043	$0.043	USD	-	-	-	-
2006-05-31	$0.044	$0.044	USD	-	-	-	-
2006-04-28	$0.043	$0.043	USD	-	-	-	-
2006-03-31	$0.043	$0.043	USD	-	-	-	-
2006-02-28	$0.041	$0.041	USD	-	-	-	-
2006-01-31	$0.042	$0.042	USD	-	-	-	-
2005-12-30	$0.042	$0.042	USD	-	-	-	-
2005-12-09	$0.000	$0.000	None	-	-	-	-
2005-11-30	$0.042	$0.042	USD	-	-	-	-
2005-10-31	$0.044	$0.044	USD	-	-	-	-
2005-09-30	$0.043	$0.043	USD	-	-	-	-
2005-08-31	$0.045	$0.045	USD	-	-	-	-
2005-07-29	$0.045	$0.045	USD	-	-	-	-
2005-06-30	$0.026	$0.026	USD	-	-	-	-

Related Funds to Explore

MassMutual Balanced R3 (MMBRX) fund overview	View CNWGX fund performance & NAV
RGHYX mutual fund analysis	Check BMPEX expense ratio & ratings
Janus Henderson Overseas Fund Class T fund metrics & details	Explore MFBKX investment profile
AAISX fund yield & return data	Review American Funds Growth and Income Portfolio Class R-2E fund information
WCQGX morning star rating & risk analysis	Compare EIDOX fund sector allocation
DoubleLine Emerging Markets Local Currency Bond Fund Class N net assets & portfolio breakdown	Analyze VPACX fund value & growth metrics
BCBCX asset allocation & world regions	Get DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX) complete fund report