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) | 0.46 |
| Dividend Yield | 5.92% |
| Dividend Growth | -4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.83 |
| YTD Return | -0.20% |
| 1-Year Return | 5.63% |
| 5-Year Return | 22.72% |
| 52-Week Low | 7.69 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Top Holdings
16.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 4.86% |
| WarnerMedia Holdings Inc. 4.054% | WBD.4.054 03.15.29 * | 1.55% |
| Venture Global LNG Inc. 8.125% | VENLNG.8.125 06.01.28 144A | 1.46% |
| GEO Group Inc 8.625% | GEO.8.625 04.15.29 | 1.43% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 1.26% |
| Royal Caribbean Group 5.375% | RCL.5.375 07.15.27 144A | 1.25% |
| Kinetik Holdings LP 6.625% | KNTK.6.625 12.15.28 144A | 1.19% |
| Churchill Downs Inc 5.5% | CHDN.5.5 04.01.27 144A | 1.19% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | FTAI.5.5 05.01.28 144A | 1.18% |
| Sirius Xm Radio LLC 5% | SIRI.5 08.01.27 144A | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03725 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03754 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0385 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03764 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03812 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03864 | Sep 30, 2025 |