Allspring Short-Term High Income Fund - Class A (SSTHX)
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.
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%.
Top 10 Holdings
18.43% of assetsName | 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% |
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 |