Allspring Short-Term High Income Fund (STYIX)
| Fund Assets | 1.62B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.94% |
| Dividend Growth | -2.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.89 |
| YTD Return | 6.15% |
| 1-Year Return | 6.02% |
| 5-Year Return | 25.13% |
| 52-Week Low | 7.39 |
| 52-Week High | 7.91 |
| Beta (5Y) | n/a |
| Holdings | 220 |
| 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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Top 10 Holdings
28.46% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 14.79% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.98% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 1.51% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR.5.125 05.01.27 144A | 1.42% |
| GEO Group Inc 8.625% | GEO.8.625 04.15.29 | 1.30% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 1.16% |
| Royal Caribbean Group 5.375% | RCL.5.375 07.15.27 144A | 1.12% |
| Kinetik Holdings LP 6.625% | KNTK.6.625 12.15.28 144A | 1.07% |
| Churchill Downs Inc 5.5% | CHDN.5.5 04.01.27 144A | 1.06% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | FTAI.5.5 05.01.28 144A | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03764 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03812 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03864 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0392 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03899 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0389 | Jun 30, 2025 |