Allspring Short-Term High Income Fund - Class Inst (STYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.91
+0.01 (0.13%)
Dec 3, 2024, 4:00 PM EST
1.93% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.59% |
| Dividend Growth | 6.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 7.90 |
| YTD Return | 6.71% |
| 1-Year Return | 8.22% |
| 5-Year Return | 22.37% |
| 52-Week Low | 7.75 |
| 52-Week High | 7.93 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | Nov 30, 2012 |
About STYIX
The fund invests normally at least 80% of its net assets in below investment-grade corporate debt securities and up to 25% of its total assets in U.S. dollar-denominated debt securities of foreign issuers. It invests principally in below investment-grade debt securities (often called "high-yield" securities or "junk bonds") of corporate issuers. These include traditional corporate bonds as well as bank loans. These securities may have fixed, floating or variable rates.
Fund Family Allspring Global Investments
Category High Yield Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol STYIX
Index ICE BofA 1-3 Year BB US Cash Pay Hi Yld TR USD
Performance
STYIX had a total return of 8.22% in the past year. Since the fund's inception, the average annual return has been 3.50%, including dividends.
Top 10 Holdings
16.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Government Money Market Fund | WFFXX | 3.42% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR 5.125 05.01.27 144A | 1.79% |
| Celanese US Holdings Llc 6.05% | CE 6.05 03.15.25 | 1.57% |
| FTAI Aviation Ltd 5.5% | FTAI 5.5 05.01.28 144A | 1.52% |
| SS&C Technologies, Inc. 5.5% | SSNC 5.5 09.30.27 144A | 1.45% |
| Dave & Busters, Inc. 7.625% | PLAY 7.625 11.01.25 144A | 1.43% |
| Kinetik Holdings LP 6.625% | KNTK 6.625 12.15.28 144A | 1.33% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | AAL 5.5 04.20.26 144A | 1.32% |
| OneMain Financial Corporation 7.125% | OMF 7.125 03.15.26 | 1.29% |
| Sirius Xm Radio Inc 5% | SIRI 5 08.01.27 144A | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04019 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03888 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04044 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04171 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04134 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04096 | Jun 28, 2024 |