Allspring Short-Term Bond Plus Fund - Class Inst (SSHIX)
| Fund Assets | 751.01M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.54% |
| Dividend Growth | 1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2026 |
| Previous Close | 8.60 |
| YTD Return | 0.21% |
| 1-Year Return | 4.40% |
| 5-Year Return | 12.74% |
| 52-Week Low | 8.52 |
| 52-Week High | 8.67 |
| 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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.03128 | Feb 25, 2026 |
| Jan 27, 2026 | $0.01662 | Jan 28, 2026 |
| Dec 22, 2025 | $0.04959 | Dec 23, 2025 |
| Nov 24, 2025 | $0.03003 | Nov 25, 2025 |
| Oct 27, 2025 | $0.03445 | Oct 28, 2025 |
| Sep 24, 2025 | $0.03312 | Sep 25, 2025 |