Allspring Short-Term Bd Pl Inst (SSHIX)

Fund Assets	785.31M
Expense Ratio	0.30%
Min. Investment	$1,000,000
Turnover	182.00%
Dividend (ttm)	0.41
Dividend Yield	4.85%
Dividend Growth	5.58%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	8.54
YTD Return	0.96%
1-Year Return	2.68%
5-Year Return	13.06%
52-Week Low	8.51
52-Week High	8.67
Beta (5Y)	0.07
Holdings	382
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.

• Fund Family: Allspring Global Investments
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSHIX
• Share Class: Institutional Class
• Index: Bloomberg 1-3 Y Government TR

Performance

SSHIX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSTYX	Class R6	0.25%
SSTVX	Class A	0.62%

Top 10 Holdings

24.04% of assets

Name	Symbol	Weight
Allspring Government MMkt Select	WFFXX	3.93%
United States Treasury Notes 3.625%	T.3.625 08.31.27	3.92%
United States Treasury Bills 0%	B.0 08.04.26	3.14%
United States Treasury Notes 3.5%	T.3.5 02.15.29	2.98%
United States Treasury Notes 3.75%	T.3.75 08.15.27	2.70%
Government National Mortgage Association 5.5%	G2.MB0686	2.07%
United States Treasury Notes 3.5%	T.3.5 01.31.28	2.00%
Federal National Mortgage Association 6%	FN.MA5701	1.36%
Government National Mortgage Association 6%	G2.MB1144	1.09%
Government National Mortgage Association 5.5%	G2.MA9725	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.02814	Aug 26, 2026
Jul 24, 2026	$0.03315	Jul 27, 2026
Jun 30, 2026	$0.03091	Jun 30, 2026
Jun 24, 2026	$0.03091	Jun 25, 2026
May 22, 2026	$0.02913	May 26, 2026
Apr 24, 2026	$0.03569	Apr 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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