Allspring Short-Term Bond Plus Fund - Class R6 (SSTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
1.30% (1Y)
| Fund Assets | 422.59M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.54% |
| Dividend Growth | 11.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2025 |
| Previous Close | 8.57 |
| YTD Return | 1.36% |
| 1-Year Return | 6.04% |
| 5-Year Return | 13.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 355 |
| 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 6.04% in the past year. Since the fund's inception, the average annual return has been 3.07%, including dividends.
Top 10 Holdings
45.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 18.41% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 5.02% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 4.63% |
| Eur250331 | n/a | 3.74% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.61% |
| Government National Mortgage Association 6.5% | G2SF 6.5 2.12 | 3.50% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 2.28% |
| United States Treasury Bills 0.01% | B 0 02.13.25 | 1.51% |
| Government National Mortgage Association 6% | G2SF 6 2.12 | 1.45% |
| Government National Mortgage Association 5.5% | G2 MA9725 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.03198 | Feb 25, 2025 |
| Jan 27, 2025 | $0.02339 | Jan 28, 2025 |
| Dec 20, 2024 | $0.04613 | Dec 23, 2024 |
| Nov 25, 2024 | $0.03159 | Nov 26, 2024 |
| Oct 25, 2024 | $0.03584 | Oct 28, 2024 |
| Sep 24, 2024 | $0.03046 | Sep 25, 2024 |