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) | 0.35 |
| Dividend Yield | 4.05% |
| Dividend Growth | 13.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2025 |
| Previous Close | 8.55 |
| YTD Return | 0.59% |
| 1-Year Return | 5.60% |
| 5-Year Return | 11.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 346 |
| 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 5.60% in the past year. Since the fund's inception, the average annual return has been 2.74%, including dividends.
Top 10 Holdings
48.66% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 23.92% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 4.58% |
| Government National Mortgage Association 6.5% | G2SF 6.5 1.12 | 3.46% |
| United States Treasury Notes 1.125% | T 1.125 01.15.25 | 3.34% |
| Eur250331 | n/a | 3.20% |
| United States Treasury Notes 0.375% | T 0.375 12.31.25 | 2.74% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 2.25% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.24% |
| United States Treasury Bills 0.01% | B 0 02.13.25 | 1.49% |
| Government National Mortgage Association 6% | G2SF 6 1.12 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2025 | $0.02053 | Jan 28, 2025 |
| Dec 20, 2024 | $0.04344 | Dec 23, 2024 |
| Nov 25, 2024 | $0.02891 | Nov 26, 2024 |
| Oct 25, 2024 | $0.03315 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02792 | Sep 25, 2024 |
| Aug 26, 2024 | $0.03212 | Aug 27, 2024 |