Allspring Short-Term Bd Pl R6 (SSTYX)
| Fund Assets | 791.99M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.62% |
| Dividend Growth | 5.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 27, 2025 |
| Previous Close | 8.62 |
| YTD Return | 3.60% |
| 1-Year Return | 4.43% |
| 5-Year Return | 12.10% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
30.32% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 23.80% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 4.10% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 3.43% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.77% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.49% |
| Government National Mortgage Association 5.5% | G2SF.5.5 10.11 | 2.34% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 2.31% |
| European Union 0% | EUB.0 12.05.25 6M | 1.98% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.67% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | -14.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2025 | $0.03483 | Oct 28, 2025 |
| Sep 24, 2025 | $0.03349 | Sep 25, 2025 |
| 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 |