Allspring Short-Term Bond Plus Fund - Class A (SSTVX)
| Fund Assets | 618.81M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.09% |
| Dividend Growth | 6.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 8.59 |
| YTD Return | 2.27% |
| 1-Year Return | 5.68% |
| 5-Year Return | 11.24% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.64 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 1, 1999 |
About SSTVX
SSTVX was founded on 1999-09-01. The Fund's investment strategy focuses on Short Inv Grade with 0.71% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Short-Term Bond Plus Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Short-Term Bond Plus Fund; Class A Shares seeks total return by investing for a high level of current income with a low degree of share-price flux. Invests in short and intermediate term, higher and medium quality corporate, mortgage, asset-backed, and US government bonds. Dollar-weighted average maturity normally between one and three years.
Performance
SSTVX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Top 10 Holdings
32.37% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 26.11% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 4.71% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.79% |
| Government National Mortgage Association 6.5% | G2.MA9853 | 2.59% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.52% |
| United States Treasury Bills 0.01% | B.0 07.10.25 | 2.06% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.05% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 6.11 | 2.03% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.76% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | -14.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.03344 | May 27, 2025 |
| Apr 24, 2025 | $0.02852 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0267 | Mar 26, 2025 |
| Feb 24, 2025 | $0.02954 | Feb 25, 2025 |
| Jan 27, 2025 | $0.02053 | Jan 28, 2025 |
| Dec 20, 2024 | $0.04344 | Dec 23, 2024 |