Allspring Short-Term Bd Pl C (WFSHX)
| Fund Assets | 775.96M |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.47% |
| Dividend Growth | 4.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 8.65 |
| YTD Return | 3.14% |
| 1-Year Return | 3.04% |
| 5-Year Return | 6.61% |
| 52-Week Low | 8.48 |
| 52-Week High | 8.65 |
| Beta (5Y) | 0.07 |
| Holdings | 366 |
| Inception Date | Mar 31, 2008 |
About WFSHX
Allspring Short-Term Bond Plus Fund - Class C is an actively managed open-end mutual fund in the taxable fixed income category. Its primary objective is to deliver current income by investing mainly in a diversified mix of short-duration bonds with an average maturity under three years, balancing interest rate sensitivity with income generation. The strategy targets a duration of roughly one to two years and seeks to outperform the Bloomberg U.S. 1–3 Year Government/Credit Bond Index through allocations to spread sectors, including corporate bonds, asset-backed securities, and residential and commercial mortgage-backed securities. The portfolio may include both investment-grade and below-investment-grade issues, broadening the opportunity set across credit cycles. Managed by Allspring Funds Management with sub-advisory by Allspring Global Investments, the fund distributes income monthly and has a long track record dating back to 1987 at the fund level, with the Class C share class launched in 2008. It serves investors seeking short-term fixed income exposure with diversified sector allocation and professional credit selection within a conservative duration profile.
Performance
WFSHX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 25.22% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 4.53% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.67% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.42% |
| United States Treasury Bills 0.01% | B.0 09.04.25 | 2.41% |
| Government National Mortgage Association 6.5% | G2SF.6.5 8.11 | 2.22% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 1.98% |
| Eur250930 | n/a | 1.94% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.73% |
| Federal National Mortgage Association 6% | FN.MA5701 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.02505 | Aug 26, 2025 |
| Jul 25, 2025 | $0.02691 | Jul 28, 2025 |
| Jun 24, 2025 | $0.02394 | Jun 25, 2025 |
| May 23, 2025 | $0.02762 | May 27, 2025 |
| Apr 24, 2025 | $0.02342 | Apr 25, 2025 |
| Mar 25, 2025 | $0.02176 | Mar 26, 2025 |