Allspring Short-Term Bond Plus Fund R6 (SSTYX)
8.60
-0.05
(-0.58%)
USD |
Dec 22 2025
SSTYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.90% |
| Corporate | 42.55% |
| Securitized | 36.28% |
| Municipal | 0.00% |
| Other | 0.28% |
Region Exposure
| Americas | 74.81% |
|---|---|
|
North America
|
72.04% |
| Canada | 1.69% |
| United States | 70.35% |
|
Latin America
|
2.77% |
| Brazil | 0.51% |
| Colombia | 0.27% |
| Mexico | 0.70% |
| Peru | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
5.81% |
| Austria | 0.00% |
| Belgium | 0.25% |
| France | 1.63% |
| Germany | 0.08% |
| Ireland | 0.94% |
| Italy | 0.00% |
| Netherlands | 0.32% |
| Norway | 0.40% |
| Spain | 0.74% |
| Sweden | 0.54% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.28% |
| Israel | 0.26% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.25% |
|---|
Bond Credit Quality Exposure
| AAA | 9.11% |
| AA | 24.57% |
| A | 20.85% |
| BBB | 18.91% |
| BB | 4.61% |
| B | 0.41% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 20.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.68% |
| Less than 1 Year |
|
7.68% |
| Intermediate |
|
63.48% |
| 1 to 3 Years |
|
32.20% |
| 3 to 5 Years |
|
21.71% |
| 5 to 10 Years |
|
9.57% |
| Long Term |
|
28.84% |
| 10 to 20 Years |
|
7.65% |
| 20 to 30 Years |
|
15.89% |
| Over 30 Years |
|
5.30% |
| Other |
|
0.00% |
As of November 30, 2025