Allspring Short-Term Bond Plus Fund - Class A (SSTVX)

Fund Assets	788.25M
Expense Ratio	0.588%
Min. Investment	$1,000
Turnover	182.00%
Dividend (ttm)	0.39
Dividend Yield	4.56%
Dividend Growth	4.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.45
YTD Return	0.59%
1-Year Return	1.50%
5-Year Return	11.51%
52-Week Low	8.42
52-Week High	8.68
Beta (5Y)	0.07
Holdings	389
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.

• Fund Family: Allspring Global Investments
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SSTVX
• Share Class: Class A
• Index: Bloomberg 1-3 Y Government TR

Performance

SSTVX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSTYX	Class R6	0.25%
SSHIX	Institutional Class	0.30%

Top 10 Holdings

23.61% of assets

Name	Symbol	Weight
United States Treasury Notes 3.625%	T.3.625 08.31.27	3.85%
United States Treasury Notes 3.5%	T.3.5 02.15.29	2.91%
United States Treasury Notes 3.75%	T.3.75 08.15.27	2.64%
United States Treasury Bills 0%	B.0 09.24.26	2.59%
Allspring Government MMkt Select	WFFXX	2.36%
United States Treasury Bills 0%	B.0 10.13.26	2.15%
United States Treasury Bills 0%	B.0 09.08.26	1.98%
United States Treasury Notes 3.5%	T.3.5 01.31.28	1.96%
Government National Mortgage Association 5.5%	G2.MB0686	1.90%
Federal National Mortgage Association 6%	FN.MA5701	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03212	Sep 25, 2026
Aug 25, 2026	$0.02603	Aug 26, 2026
Jul 24, 2026	$0.03076	Jul 27, 2026
Jun 30, 2026	$0.02866	Jun 30, 2026
Jun 24, 2026	$0.02866	Jun 25, 2026
May 22, 2026	$0.02702	May 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error