Allspring Short-Term Bond Plus Fund - Class A (SSTVX)
| Fund Assets | 759.15M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.13% |
| Dividend Growth | 5.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 24, 2025 |
| Previous Close | 8.82 |
| YTD Return | 5.53% |
| 1-Year Return | 5.57% |
| 5-Year Return | 11.44% |
| 52-Week Low | 8.35 |
| 52-Week High | 8.84 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 1, 1999 |
About SSTVX
Allspring Short-Term Bond Plus Fund Class A is an actively managed mutual fund in the taxable fixed-income category focused on generating current income while emphasizing capital preservation. The strategy invests primarily in a diversified mix of short-duration debt with an average maturity under three years, targeting a duration of roughly one to two years to help moderate interest-rate sensitivity. The portfolio typically maintains significant exposure to spread sectors, including short-term corporate bonds, residential and commercial mortgage-backed securities, and asset-backed securities, complemented by U.S. Treasuries and agency mortgage-backed securities. The fund seeks to outperform the Bloomberg U.S. 1–3 Year Government/Credit Bond Index by allocating to higher-spread instruments within prudent risk controls. It is positioned within the short-term bond segment, aiming to deliver a steady income profile with relatively low price volatility compared to intermediate-term fixed income. Managed by Allspring, the fund employs rigorous credit research and risk management to balance yield opportunities with liquidity and quality considerations, serving investors seeking a conservative core bond holding with incremental return potential over government-focused short-duration benchmarks.
Performance
SSTVX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Top 10 Holdings
36.54% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 30.49% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 4.08% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 3.73% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.36% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 2.30% |
| European Union 0% | EUB.0 12.05.25 6M | 2.18% |
| Gnma Pass-Thru M Single Family 5.5% | G2.MB0686 | 1.82% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.53% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 1.45% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | -13.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.02784 | Nov 25, 2025 |
| Oct 27, 2025 | $0.03201 | Oct 28, 2025 |
| Sep 24, 2025 | $0.03076 | Sep 25, 2025 |
| Aug 25, 2025 | $0.03075 | Aug 26, 2025 |
| Jul 25, 2025 | $0.03311 | Jul 28, 2025 |
| Jun 24, 2025 | $0.02837 | Jun 25, 2025 |