Allspring Short-Term Bond Plus Fund - Class A (SSTVX)
| Fund Assets | 778.04M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.48% |
| Dividend Growth | 8.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.56 |
| YTD Return | 0.73% |
| 1-Year Return | 3.47% |
| 5-Year Return | 11.58% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.68 |
| Beta (5Y) | 0.07 |
| Holdings | 387 |
| 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 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02866 | Jun 30, 2026 |
| Jun 24, 2026 | $0.02866 | Jun 25, 2026 |
| May 22, 2026 | $0.02702 | May 26, 2026 |
| Apr 24, 2026 | $0.0332 | Apr 27, 2026 |
| Mar 25, 2026 | $0.02854 | Mar 26, 2026 |
| Feb 24, 2026 | $0.02915 | Feb 25, 2026 |