Allspring Short-Term Bond Plus Fund R6 (SSTYX)
8.57
+0.01
(+0.12%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 763.91M | -- | 182.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.37M | 4.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing for a high level of current income with a low degree of share-price flux. Invests in short and intermediate term, higher and medium quality corporate, mortgage, asset-backed, and US government bonds. Dollar-weighted average maturity normally between one and three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-910.02M
Peer Group Low
1.615B
Peer Group High
1 Year
% Rank:
75
-41.37M
-5.690B
Peer Group Low
6.766B
Peer Group High
3 Months
% Rank:
72
-2.968B
Peer Group Low
3.273B
Peer Group High
3 Years
% Rank:
38
-11.91B
Peer Group Low
6.976B
Peer Group High
6 Months
% Rank:
52
-4.269B
Peer Group Low
6.766B
Peer Group High
5 Years
% Rank:
31
-24.54B
Peer Group Low
9.188B
Peer Group High
YTD
% Rank:
66
-3.260B
Peer Group Low
6.765B
Peer Group High
10 Years
% Rank:
48
-10.55B
Peer Group Low
23.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
36.06% | -- | -- |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 4.13% | 99.71 | 0.00% |
| Allspring Govt Money Market Fund Sel | 3.74% | 1.00 | 0.00% |
|
United States of America (Government) 3.5% 15-FEB-2029
|
3.47% | -- | -- |
|
EUR Forward Contract
|
3.08% | -- | -- |
| United States of America USGB 3.75 08/15/2027 FIX USD Government | 2.84% | 99.87 | -0.00% |
|
United States of America (Government) 3.5% 15-MAR-2029
|
2.36% | -- | -- |
|
Government National Mortgage Association 2 20-OCT-2055 MB0686
|
2.23% | -- | -- |
| United States of America USGB 3.5 01/31/2028 FIX USD Government | 2.11% | 99.35 | -0.00% |
|
Federal National Mortgage Association 01-MAY-2055 MA5701
|
1.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | 4.77K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing for a high level of current income with a low degree of share-price flux. Invests in short and intermediate term, higher and medium quality corporate, mortgage, asset-backed, and US government bonds. Dollar-weighted average maturity normally between one and three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 4.68% |
| 30-Day SEC Yield (3-31-26) | 4.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 376 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.71% |
| Effective Duration | 1.99 |
| Average Coupon | 4.57% |
| Calculated Average Quality | 2.873 |
| Effective Maturity | 9.590 |
| Nominal Maturity | 9.807 |
| Number of Bond Holdings | 298 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSTYX", "name") |
| Broad Asset Class: =YCI("M:SSTYX", "broad_asset_class") |
| Broad Category: =YCI("M:SSTYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSTYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |