Allspring Short-Term High Income Fund - Class Inst (STYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets1.62B
Expense Ratio0.51%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.47
Dividend Yield5.89%
Dividend Growth-3.56%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Closen/a
YTD Return0.35%
1-Year Return6.50%
5-Year Return24.80%
52-Week Low7.32
52-Week High7.91
Beta (5Y)n/a
Holdings210
Inception DateNov 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.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol STYIX
Share Class Institutional Class
Index ICE BofA 1-3 Year BB US Cash Pay Hi Yld TR USD

Performance

STYIX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SSTHXClass A0.82%
WFHYXClass C1.57%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03754Jan 30, 2026
Dec 31, 2025$0.0385Dec 31, 2025
Nov 28, 2025$0.03764Nov 28, 2025
Oct 31, 2025$0.03812Oct 31, 2025
Sep 30, 2025$0.03864Sep 30, 2025
Aug 29, 2025$0.0392Aug 29, 2025
Full Dividend History