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) | 0.48 |
| Dividend Yield | 6.07% |
| Dividend Growth | 0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.89 |
| YTD Return | 1.39% |
| 1-Year Return | 4.95% |
| 5-Year Return | 23.49% |
| 52-Week Low | 7.69 |
| 52-Week High | 7.93 |
| 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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Top 10 Holdings
18.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 6.81% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR.5.125 05.01.27 144A | 1.68% |
| GEO Group Inc 8.625% | GEO.8.625 04.15.29 | 1.40% |
| Royal Caribbean Group 5.375% | RCL.5.375 07.15.27 144A | 1.32% |
| Churchill Downs Inc 5.5% | CHDN.5.5 04.01.27 144A | 1.25% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | FTAI.5.5 05.01.28 144A | 1.24% |
| Emera Inc 6.75% | EMACN.V6.75 06.15.76 16-A | 1.22% |
| Sirius Xm Radio Inc 5% | SIRI.5 08.01.27 144A | 1.22% |
| SS&C Technologies, Inc. 5.5% | SSNC.5.5 09.30.27 144A | 1.18% |
| TransDigm, Inc. 6.375% | TDG.6.375 03.01.29 144A | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0389 | Jun 30, 2025 |
| May 30, 2025 | $0.039 | May 30, 2025 |
| Apr 30, 2025 | $0.03924 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04008 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03922 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03953 | Jan 31, 2025 |