Allspring Short-Term High Inc Fd Inst (STYIX)
7.78
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 2.533B | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.11M | 3.90% |
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:
22
-38.77M
Peer Group Low
272.20M
Peer Group High
1 Year
% Rank:
79
-59.11M
-272.89M
Peer Group Low
1.682B
Peer Group High
3 Months
% Rank:
52
-114.45M
Peer Group Low
810.64M
Peer Group High
3 Years
% Rank:
26
-411.22M
Peer Group Low
8.209B
Peer Group High
6 Months
% Rank:
79
-359.97M
Peer Group Low
838.69M
Peer Group High
5 Years
% Rank:
23
-1.076B
Peer Group Low
9.562B
Peer Group High
YTD
% Rank:
85
-533.02M
Peer Group Low
1.282B
Peer Group High
10 Years
% Rank:
26
-904.54M
Peer Group Low
2.034B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP26
|
26.71% | -- | -- |
| Discovery Global Holdings, Inc. DISCGLO 4.054 03/15/2029 FIX USD Corporate | 1.54% | 98.85 | -0.04% |
| THE GEO GROUP, INC. THEGEOAA 8.625 04/15/2029 FIX USD Corporate | 1.43% | 103.68 | -0.05% |
| Allspring Govt Money Market Fund Sel | 1.37% | 1.00 | 0.00% |
| PICARD MIDCO, INC. PICAMID 6.5 03/31/2029 FIX USD Corporate 144A | 1.26% | 99.12 | 0.05% |
| OneMain Finance Corporation ONEMFIAK 5.375 11/15/2029 FIX USD Corporate | 1.25% | 97.31 | -0.21% |
| ROYAL CARIBBEAN CRUISES LTD. RCL 5.375 07/15/2027 FIX USD Corporate 144A | 1.24% | 100.09 | 0.00% |
| SS&C Technologies, Inc. SSCTEC 5.5 09/30/2027 FIX USD Corporate 144A | 1.20% | 99.91 | 0.05% |
| Advance Auto Parts, Inc. ADAP 7.0 08/01/2030 FIX USD Corporate 144A | 1.19% | 100.89 | -0.43% |
| Churchill Downs Incorporated CHDOI 5.5 04/01/2027 FIX USD Corporate 144A | 1.19% | 100.05 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 1.545M None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 5.80% |
| 30-Day SEC Yield (8-31-26) | 5.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 196 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.98% |
| Effective Duration | 1.64 |
| Average Coupon | 6.33% |
| Calculated Average Quality | 5.268 |
| Effective Maturity | 2.638 |
| Nominal Maturity | 4.625 |
| Number of Bond Holdings | 188 |
As of July 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: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. |