Allspring Short-Term High Inc Fd Inst (STYIX)
7.82
-0.01
(-0.13%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 2.498B | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 171.29M | 5.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing for a high level of current income with a moderate degree of share-price fluctuation. The Fund invests in short and intermediate-term corporate bonds, medium and lower quality high-yield bonds. Its dollar-weighted average maturity will normally be 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 High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-19.58M
Peer Group Low
108.89M
Peer Group High
1 Year
% Rank:
20
171.29M
-186.17M
Peer Group Low
1.374B
Peer Group High
3 Months
% Rank:
85
-374.92M
Peer Group Low
476.36M
Peer Group High
3 Years
% Rank:
25
-428.04M
Peer Group Low
7.937B
Peer Group High
6 Months
% Rank:
85
-600.15M
Peer Group Low
534.52M
Peer Group High
5 Years
% Rank:
14
-918.94M
Peer Group Low
8.753B
Peer Group High
YTD
% Rank:
93
-547.97M
Peer Group Low
495.43M
Peer Group High
10 Years
% Rank:
31
-704.35M
Peer Group Low
8.768B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 0.00% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
28.32% | -- | -- |
| Allspring Govt Money Market Fund Sel | 3.21% | 1.00 | 0.00% |
| Discovery Global Holdings, Inc. DISCGLO 4.054 03/15/2029 FIX USD Corporate | 1.53% | 99.41 | -0.15% |
| Venture Global LNG, Inc. VENTUGL 8.125 06/01/2028 FIX USD Corporate 144A | 1.46% | 102.08 | 0.02% |
| THE GEO GROUP, INC. THEGEOAA 8.625 04/15/2029 FIX USD Corporate | 1.43% | 104.26 | -0.13% |
| OneMain Finance Corporation ONEMFIAK 5.375 11/15/2029 FIX USD Corporate | 1.26% | 97.24 | 0.02% |
| PICARD MIDCO, INC. PICAMID 6.5 03/31/2029 FIX USD Corporate 144A | 1.26% | 98.90 | 0.02% |
| ROYAL CARIBBEAN CRUISES LTD. RCL 5.375 07/15/2027 FIX USD Corporate 144A | 1.25% | 100.33 | -0.02% |
| SS&C Technologies, Inc. SSCTEC 5.5 09/30/2027 FIX USD Corporate 144A | 1.21% | 99.94 | -0.15% |
| Churchill Downs Incorporated CHDOI 5.5 04/01/2027 FIX USD Corporate 144A | 1.19% | 99.98 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 1.54M% |
| 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 | 1.00M 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 moderate degree of share-price fluctuation. The Fund invests in short and intermediate-term corporate bonds, medium and lower quality high-yield bonds. Its dollar-weighted average maturity will normally be 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 High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 5.85% |
| 30-Day SEC Yield (5-31-26) | 5.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 196 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.37% |
| Effective Duration | 1.52 |
| Average Coupon | 6.36% |
| Calculated Average Quality | 5.255 |
| Effective Maturity | 2.866 |
| Nominal Maturity | 5.589 |
| Number of Bond Holdings | 188 |
As of April 30, 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:STYIX", "name") |
| Broad Asset Class: =YCI("M:STYIX", "broad_asset_class") |
| Broad Category: =YCI("M:STYIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STYIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |