Allspring Short-Term High Income Fund - Class A (SSTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
0.64%
Fund Assets 1.62B
Expense Ratio 0.82%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 5.61%
Dividend Growth 0.46%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 7.90
YTD Return 1.33%
1-Year Return 4.61%
5-Year Return 22.42%
52-Week Low 7.70
52-Week High 7.94
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.

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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Other Share Classes

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

Symbol Share Class Expense Ratio
STYIX Institutional Class 0.51%
WDHYX Administrator Class 0.66%
WFHYX Class C 1.57%

Top 10 Holdings

18.43% of assets
Name Symbol Weight
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 6.81%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% CHTR.5.125 05.01.27 144A 1.68%
GEO Group Inc 8.625% GEO.8.625 04.15.29 1.40%
Royal Caribbean Group 5.375% RCL.5.375 07.15.27 144A 1.32%
Churchill Downs Inc 5.5% CHDN.5.5 04.01.27 144A 1.25%
Fortress Transportation & Infrastructure Investors LLC 5.5% FTAI.5.5 05.01.28 144A 1.24%
Emera Inc 6.75% EMACN.V6.75 06.15.76 16-A 1.22%
Sirius Xm Radio Inc 5% SIRI.5 08.01.27 144A 1.22%
SS&C Technologies, Inc. 5.5% SSNC.5.5 09.30.27 144A 1.18%
TransDigm, Inc. 6.375% TDG.6.375 03.01.29 144A 1.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03706 Jun 30, 2025
May 30, 2025 $0.03708 May 30, 2025
Apr 30, 2025 $0.03742 Apr 30, 2025
Mar 31, 2025 $0.03837 Mar 31, 2025
Feb 28, 2025 $0.03764 Feb 28, 2025
Jan 31, 2025 $0.03752 Jan 31, 2025
Full Dividend History