Allspring Short-Term Hi Inc A (SSTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
-0.02 (-0.25%)
Oct 10, 2025, 4:00 PM EDT
-0.25%
Fund Assets1.62B
Expense Ratio0.82%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield5.53%
Dividend Growth-2.40%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close7.90
YTD Return1.08%
1-Year Return2.15%
5-Year Return19.07%
52-Week Low7.70
52-Week High7.93
Beta (5Y)n/a
Holdings10
Inception DateMar 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.

Fund Family Wells Fargo Adv Cl A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SSTHX
Share Class Class A
Index ICE BofA 1-3 Year BB US Cash Pay Hi Yld TR USD

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
STYIXInstitutional Class0.51%
WDHYXAdministrator Class0.66%
WFHYXClass C1.57%

Top 10 Holdings

23.42% of assets
NameSymbolWeight
2 Year Treasury Note Future Dec 25n/a14.77%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX3.14%
Carnival Corporation 6%CCL.6 05.01.29 144A1.89%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%CHTR.5.125 05.01.27 144A1.41%
GEO Group Inc 8.625%GEO.8.625 04.15.291.30%
Royal Caribbean Group 5.375%RCL.5.375 07.15.27 144A1.12%
Kinetik Holdings LP 6.625%KNTK.6.625 12.15.28 144A1.06%
Churchill Downs Inc 5.5%CHDN.5.5 04.01.27 144A1.06%
Fortress Transportation & Infrastructure Investors LLC 5.5%FTAI.5.5 05.01.28 144A1.05%
Us 5yr Note (Cbt) Dec25 Xcbt 20251231n/a-3.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03672Sep 30, 2025
Aug 29, 2025$0.0372Aug 29, 2025
Jul 31, 2025$0.03703Jul 31, 2025
Jun 30, 2025$0.03706Jun 30, 2025
May 30, 2025$0.03708May 30, 2025
Apr 30, 2025$0.03742Apr 30, 2025
Full Dividend History