Allspring Short-Term Bd Pl R6 (SSTYX)

Fund Assets	788.25M
Expense Ratio	0.244%
Min. Investment	$1,000
Turnover	182.00%
Dividend (ttm)	0.42
Dividend Yield	4.97%
Dividend Growth	5.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.44
YTD Return	0.85%
1-Year Return	1.84%
5-Year Return	13.27%
52-Week Low	8.41
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.

• Fund Family: Allspring Global Investments
• 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 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSHIX	Institutional Class	0.30%
SSTVX	Class A	0.62%

Top 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	$0.03462	Sep 25, 2026
Aug 25, 2026	$0.02848	Aug 26, 2026
Jul 24, 2026	$0.03354	Jul 27, 2026
Jun 30, 2026	$0.03126	Jun 30, 2026
Jun 24, 2026	$0.03126	Jun 25, 2026
May 22, 2026	$0.02946	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

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