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) | 0.44 |
| Dividend Yield | 5.62% |
| Dividend Growth | 3.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 7.89 |
| YTD Return | 0.38% |
| 1-Year Return | 6.87% |
| 5-Year Return | 22.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 191 |
| 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 6.87% in the past year. Since the fund's inception, the average annual return has been 3.48%, including dividends.
Top 10 Holdings
15.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.06% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR 5.125 05.01.27 144A | 1.96% |
| Celanese US Holdings Llc 6.05% | CE 6.05 03.15.25 | 1.50% |
| Churchill Downs Inc 5.5% | CHDN 5.5 04.01.27 144A | 1.47% |
| Emera Inc 6.75% | EMACN V6.75 06.15.76 16-A | 1.44% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | FTAI 5.5 05.01.28 144A | 1.44% |
| SS&C Technologies, Inc. 5.5% | SSNC 5.5 09.30.27 144A | 1.38% |
| Kinetik Holdings LP 6.625% | KNTK 6.625 12.15.28 144A | 1.27% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | AAL 5.5 04.20.26 144A | 1.25% |
| OneMain Financial Corporation 7.125% | OMF 7.125 03.15.26 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03953 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04018 | Dec 31, 2024 |
| 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 |