Allspring Short-Term High Income Fund - Class Inst (STYIX)
| Fund Assets | 1.62B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.12% |
| Dividend Growth | 1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.85 |
| YTD Return | 1.00% |
| 1-Year Return | 5.09% |
| 5-Year Return | 23.10% |
| 52-Week Low | 7.69 |
| 52-Week High | 7.93 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Nov 30, 2012 |
About STYIX
The Fund's investment strategy focuses on Short High Yield with 0.5% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Short-Term High Yield Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Short-Term High Yield Bond Fund; Institutional Class Shares seeks total return by investing for a high level of current income with a moderate degree of share-price fluctuation. STYIX invests in short and intermediate-term corporate bonds, medium and lower quality high-yield bonds. Its dollar-weighted average maturity will normally be between one and three years.
Performance
STYIX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
16.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 4.09% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR.5.125 05.01.27 144A | 1.82% |
| OneMain Financial Corporation 7.125% | OMF.7.125 03.15.26 | 1.52% |
| Royal Caribbean Group 5.375% | RCL.5.375 07.15.27 144A | 1.43% |
| Churchill Downs Inc 5.5% | CHDN.5.5 04.01.27 144A | 1.36% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | FTAI.5.5 05.01.28 144A | 1.35% |
| Emera Inc 6.75% | EMACN.V6.75 06.15.76 16-A | 1.33% |
| Sirius Xm Radio Inc 5% | SIRI.5 08.01.27 144A | 1.33% |
| SS&C Technologies, Inc. 5.5% | SSNC.5.5 09.30.27 144A | 1.28% |
| Kinetik Holdings LP 6.625% | KNTK.6.625 12.15.28 144A | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.039 | May 30, 2025 |
| Apr 30, 2025 | $0.03924 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04008 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03922 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03953 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04018 | Dec 31, 2024 |