Allspring Short-Term Bond Plus Fund R6 (SSTYX)
8.62
0.00 (0.00%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 749.56M | -- | 131.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.44M | 5.98% | Upgrade | Upgrade |
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 |
| 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:
92
-629.76M
Peer Group Low
568.54M
Peer Group High
1 Year
% Rank:
46
14.44M
-4.149B
Peer Group Low
5.233B
Peer Group High
3 Months
% Rank:
85
-959.18M
Peer Group Low
1.530B
Peer Group High
3 Years
% Rank:
26
-18.48B
Peer Group Low
4.224B
Peer Group High
6 Months
% Rank:
79
-1.423B
Peer Group Low
4.342B
Peer Group High
5 Years
% Rank:
34
-16.95B
Peer Group Low
8.586B
Peer Group High
YTD
% Rank:
43
-3.924B
Peer Group Low
5.221B
Peer Group High
10 Years
% Rank:
55
-10.35B
Peer Group Low
21.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
27.94% | -- | -- |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 4.82% | 100.43 | 0.00% |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 4.03% | 100.03 | 0.01% |
| Allspring Govt Money Market Fund Sel | 3.26% | 1.00 | 0.00% |
| United States of America USGB 4.125 02/28/2027 FIX USD Government | 2.92% | 100.57 | -0.01% |
|
Government National Mortgage Association 2 5.5% 01-OCT-2055
|
2.75% | -- | -- |
| United States of America USGB 3.75 08/15/2027 FIX USD Government | 2.72% | 100.23 | 0.00% |
|
EUR Forward Contract
|
2.32% | -- | -- |
|
Federal National Mortgage Association 01-MAY-2055 MA5701
|
1.96% | -- | -- |
| United States of America USGB 4.375 07/31/2026 FIX USD Government | 1.81% | 100.44 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | 4.38K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (10-31-25) | 4.62% |
| 30-Day SEC Yield (9-30-25) | 4.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 369 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.49% |
| Effective Duration | 2.07 |
| Average Coupon | 4.73% |
| Calculated Average Quality | 2.710 |
| Effective Maturity | 9.878 |
| Nominal Maturity | 10.05 |
| Number of Bond Holdings | 344 |
As of September 30, 2025
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. |