Allspring Short-Term Bd Pl R6 (SSTYX)
| Fund Assets | 775.96M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.57% |
| Dividend Growth | 3.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 8.67 |
| YTD Return | 3.60% |
| 1-Year Return | 4.01% |
| 5-Year Return | 12.21% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 366 |
| Inception Date | Jul 31, 2018 |
About SSTYX
Allspring Short-Term Bond Plus Fund Class R6 is an actively managed mutual fund in the taxable fixed income category focused on generating current income with an average maturity of fewer than three years. The strategy targets a duration of approximately one to two years and aims to outperform the Bloomberg U.S. 1–3 Year Government/Credit Bond Index by emphasizing spread sectors beyond government debt. The portfolio allocates across short-term corporate bonds, asset-backed securities, and residential and commercial mortgage-backed securities, complemented by U.S. Treasuries, to balance income and liquidity. The fund’s approach seeks incremental yield over traditional short government/credit exposure while maintaining a short-duration profile designed to moderate interest-rate sensitivity relative to broader core bond strategies. Within the short-term bond segment, it is positioned as a diversified solution for investors prioritizing income, capital preservation tendencies, and low-to-moderate volatility, reflected in historically low standard deviation versus longer-duration peers and performance measured against category and index benchmarks.
Performance
SSTYX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 25.22% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 4.53% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.67% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.42% |
| United States Treasury Bills 0.01% | B.0 09.04.25 | 2.41% |
| Government National Mortgage Association 6.5% | G2SF.6.5 8.11 | 2.22% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 1.98% |
| Eur250930 | n/a | 1.94% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.73% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.03356 | Aug 26, 2025 |
| Jul 25, 2025 | $0.03617 | Jul 28, 2025 |
| Jun 24, 2025 | $0.03055 | Jun 25, 2025 |
| May 23, 2025 | $0.03631 | May 27, 2025 |
| Apr 24, 2025 | $0.03103 | Apr 25, 2025 |
| Mar 25, 2025 | $0.02914 | Mar 26, 2025 |