Allspring Short-Term Bd Pl A (SSTVX)
| Fund Assets | 791.99M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.16% |
| Dividend Growth | 5.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 27, 2025 |
| Previous Close | 8.63 |
| YTD Return | 3.08% |
| 1-Year Return | 3.71% |
| 5-Year Return | 9.91% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.67 |
| 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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Top 10 Holdings
30.32% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 23.80% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 4.10% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 3.43% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.77% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.49% |
| Government National Mortgage Association 5.5% | G2SF.5.5 10.11 | 2.34% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 2.31% |
| European Union 0% | EUB.0 12.05.25 6M | 1.98% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.67% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | -14.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 23, 2025 | $0.03344 | May 27, 2025 |