Allspring Short-Term Bd Pl Inst (SSHIX)

Fund Assets	788.25M
Expense Ratio	0.292%
Min. Investment	$1,000,000
Turnover	182.00%
Dividend (ttm)	0.41
Dividend Yield	4.91%
Dividend Growth	5.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.44
YTD Return	0.81%
1-Year Return	1.67%
5-Year Return	12.98%
52-Week Low	8.41
52-Week High	8.67
Beta (5Y)	0.07
Holdings	389
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 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

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

23.61% of assets

Name	Symbol	Weight
United States Treasury Notes 3.625%	T.3.625 08.31.27	3.85%
United States Treasury Notes 3.5%	T.3.5 02.15.29	2.91%
United States Treasury Notes 3.75%	T.3.75 08.15.27	2.64%
United States Treasury Bills 0%	B.0 09.24.26	2.59%
Allspring Government MMkt Select	WFFXX	2.36%
United States Treasury Bills 0%	B.0 10.13.26	2.15%
United States Treasury Bills 0%	B.0 09.08.26	1.98%
United States Treasury Notes 3.5%	T.3.5 01.31.28	1.96%
Government National Mortgage Association 5.5%	G2.MB0686	1.90%
Federal National Mortgage Association 6%	FN.MA5701	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03427	Sep 25, 2026
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

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:

Oct 16, 2026

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