Allspring Short-Term Bond Plus Fund - Class R6 (SSTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
0.00 (0.00%)
Jun 10, 2025, 4:00 PM EDT
1.54% (1Y)
| Fund Assets | 422.59M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.55% |
| Dividend Growth | 6.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 8.57 |
| YTD Return | 2.16% |
| 1-Year Return | 5.92% |
| 5-Year Return | 12.91% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.64 |
| Beta (5Y) | n/a |
| Holdings | 363 |
| Inception Date | Jul 31, 2018 |
About SSTYX
SSTYX was founded on 2018-07-31. The Fund's investment strategy focuses on Short Inv Grade with 0.4% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Short-Term Bond Plus Fund; Class R6 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.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSTYX
Share Class Class R6
Index Bloomberg 1-3 Y Government TR
Performance
SSTYX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Top 10 Holdings
44.36% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 21.23% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 4.80% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.61% |
| Government National Mortgage Association 6.5% | G2.MA9853 | 3.13% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.57% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.09% |
| Eur250630 | n/a | 1.86% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 1.79% |
| United States Treasury Bills 0.01% | B.0 05.22.25 | 1.66% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.03631 | May 27, 2025 |
| Apr 24, 2025 | $0.03103 | Apr 25, 2025 |
| Mar 25, 2025 | $0.02914 | Mar 26, 2025 |
| Feb 24, 2025 | $0.03198 | Feb 25, 2025 |
| Jan 27, 2025 | $0.02339 | Jan 28, 2025 |
| Dec 20, 2024 | $0.04613 | Dec 23, 2024 |