Allspring Short-Term Bond Plus Fund - Class Inst (SSHIX)
| Fund Assets | 618.81M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.49% |
| Dividend Growth | 6.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 8.57 |
| YTD Return | 2.26% |
| 1-Year Return | 6.12% |
| 5-Year Return | 12.30% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.64 |
| Beta (5Y) | n/a |
| Holdings | 363 |
| Inception Date | Sep 1, 1999 |
About SSHIX
SSHIX was founded on 1999-09-01. The Fund's investment strategy focuses on Short Inv Grade with 0.45% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Short-Term Bond Plus Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Short-Term Bond Plus Fund; Institutional Class Shares seeks total return by investing for a high level of current income with a low degree of share-price flux. Invests in short and intermediate term, higher and medium quality corporate, mortgage, asset-backed, and US government bonds. Dollar-weighted average maturity normally between one and three years.
Performance
SSHIX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Top 10 Holdings
44.36% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 21.23% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 4.80% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.61% |
| Government National Mortgage Association 6.5% | G2.MA9853 | 3.13% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.57% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.09% |
| Eur250630 | n/a | 1.86% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 1.79% |
| United States Treasury Bills 0.01% | B.0 05.22.25 | 1.66% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.03592 | May 27, 2025 |
| Apr 24, 2025 | $0.03069 | Apr 25, 2025 |
| Mar 25, 2025 | $0.02881 | Mar 26, 2025 |
| Feb 24, 2025 | $0.03165 | Feb 25, 2025 |
| Jan 27, 2025 | $0.02301 | Jan 28, 2025 |
| Dec 20, 2024 | $0.04576 | Dec 23, 2024 |