Allspring Short-Term Bd Pl Inst (SSHIX)
| Fund Assets | 759.15M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.54% |
| Dividend Growth | 5.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 24, 2025 |
| Previous Close | 8.64 |
| YTD Return | 5.58% |
| 1-Year Return | 5.66% |
| 5-Year Return | 13.07% |
| 52-Week Low | 8.15 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
36.54% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 30.49% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 4.08% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 3.73% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.36% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 2.30% |
| European Union 0% | EUB.0 12.05.25 6M | 2.18% |
| Gnma Pass-Thru M Single Family 5.5% | G2.MB0686 | 1.82% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.53% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 1.45% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | -13.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.03003 | Nov 25, 2025 |
| Oct 27, 2025 | $0.03445 | Oct 28, 2025 |
| Sep 24, 2025 | $0.03312 | Sep 25, 2025 |
| Aug 25, 2025 | $0.03318 | Aug 26, 2025 |
| Jul 25, 2025 | $0.03576 | Jul 28, 2025 |
| Jun 24, 2025 | $0.03025 | Jun 25, 2025 |