Allspring Short-Term High Income Fund - Class Admin (WDHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
0.00 (0.00%)
Nov 29, 2024, 9:30 AM EST
1.67%
Fund Assets 1.93B
Expense Ratio 0.66%
Min. Investment $1,000,000
Turnover 47.00%
Dividend (ttm) 0.47
Dividend Yield 5.94%
Dividend Growth 6.82%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 7.91
YTD Return 6.56%
1-Year Return 7.91%
5-Year Return 21.52%
52-Week Low 7.76
52-Week High 7.94
Beta (5Y) n/a
Holdings 181
Inception Date Jul 30, 2010

About WDHYX

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 WDHYX
Index ICE BofA 1-3 Year BB US Cash Pay Hi Yld TR USD

Performance

WDHYX had a total return of 7.91% in the past year. Since the fund's inception, the average annual return has been 3.57%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
STYIX Institutional Class 0.51%
SSTHX Class A 0.82%
WFHYX Class C 1.57%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.03926 Nov 29, 2024
Oct 31, 2024 $0.03791 Oct 31, 2024
Sep 30, 2024 $0.03951 Sep 30, 2024
Aug 30, 2024 $0.04076 Aug 30, 2024
Jul 31, 2024 $0.04039 Jul 31, 2024
Jun 28, 2024 $0.04004 Jun 28, 2024
Full Dividend History