Allspring Short-Term Hi Inc A (SSTHX)
| Fund Assets | 1.62B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.53% |
| Dividend Growth | -2.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.88 |
| YTD Return | 1.08% |
| 1-Year Return | 2.15% |
| 5-Year Return | 19.07% |
| 52-Week Low | 7.70 |
| 52-Week High | 7.93 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Mar 1, 2000 |
About SSTHX
The Fund's investment strategy focuses on Short High Yield with 0.81% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Short-Term High Yield Bond Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Short-Term High Yield Bond Fund; Class A Shares seeks total return by investing for a high level of current income with a moderate degree of share-price fluctuation. SSTHX invests in short and intermediate-term corporate bonds, medium and lower quality high-yield bonds. Its dollar-weighted average maturity will normally be between one and three years.
Performance
SSTHX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
23.42% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 14.77% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.14% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 1.89% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR.5.125 05.01.27 144A | 1.41% |
| GEO Group Inc 8.625% | GEO.8.625 04.15.29 | 1.30% |
| Royal Caribbean Group 5.375% | RCL.5.375 07.15.27 144A | 1.12% |
| Kinetik Holdings LP 6.625% | KNTK.6.625 12.15.28 144A | 1.06% |
| Churchill Downs Inc 5.5% | CHDN.5.5 04.01.27 144A | 1.06% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | FTAI.5.5 05.01.28 144A | 1.05% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | -3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03672 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0372 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03703 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03706 | Jun 30, 2025 |
| May 30, 2025 | $0.03708 | May 30, 2025 |
| Apr 30, 2025 | $0.03742 | Apr 30, 2025 |