Allspring Short-Term Bd Pl Inst (SSHIX)
| Fund Assets | 775.96M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.52% |
| Dividend Growth | 3.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 8.66 |
| YTD Return | 3.45% |
| 1-Year Return | 3.74% |
| 5-Year Return | 11.71% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 366 |
| Inception Date | Sep 1, 1999 |
About SSHIX
Allspring Short-Term Bond Plus Fund – Class Institutional is an actively managed mutual fund in the taxable fixed income category focused on generating current income while emphasizing capital preservation. The strategy centers on a diversified mix of investment-grade bonds with an average maturity of less than three years and a duration target of roughly one to two years, aiming to modestly exceed the Bloomberg U.S. 1–3 Year Government/Credit Bond Index through exposure to spread sectors. The portfolio typically includes short-term corporate bonds, residential and commercial mortgage-backed securities, and asset-backed securities, complemented by U.S. government and agency holdings. The fund normally invests at least 80% of assets in debt securities and may allocate a portion to foreign issuers within its risk-managed framework. Managed by Allspring, it offers monthly distributions and a long operating history dating back to the late 1980s for the overall fund and 1999 for the institutional share class, serving investors seeking a short-duration core bond sleeve that balances income generation with limited interest-rate sensitivity.
Performance
SSHIX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 25.22% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 4.53% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.67% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.42% |
| United States Treasury Bills 0.01% | B.0 09.04.25 | 2.41% |
| Government National Mortgage Association 6.5% | G2SF.6.5 8.11 | 2.22% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 1.98% |
| Eur250930 | n/a | 1.94% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.73% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.03318 | Aug 26, 2025 |
| Jul 25, 2025 | $0.03576 | Jul 28, 2025 |
| Jun 24, 2025 | $0.03025 | Jun 25, 2025 |
| May 23, 2025 | $0.03592 | May 27, 2025 |
| Apr 24, 2025 | $0.03069 | Apr 25, 2025 |
| Mar 25, 2025 | $0.02881 | Mar 26, 2025 |