Allspring Short-Term High Inc Fd Inst (STYIX)
7.82
0.00 (0.00%)
USD |
Apr 02 2026
STYIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 0.00% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.39% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.09% |
| Corporate | 91.22% |
| Securitized | 1.89% |
| Municipal | 0.00% |
| Other | 4.80% |
Region Exposure
| Americas | 91.83% |
|---|---|
|
North America
|
88.08% |
| Canada | 4.29% |
| United States | 83.79% |
|
Latin America
|
3.75% |
| Chile | 0.98% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.80% |
| Austria | 0.00% |
| France | 0.48% |
| Germany | 0.48% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.34% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.01% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.05% |
| A | 0.00% |
| BBB | 6.74% |
| BB | 67.28% |
| B | 20.39% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.36% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.08% |
| Less than 1 Year |
|
9.08% |
| Intermediate |
|
83.92% |
| 1 to 3 Years |
|
47.40% |
| 3 to 5 Years |
|
32.60% |
| 5 to 10 Years |
|
3.92% |
| Long Term |
|
3.76% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.03% |
| Over 30 Years |
|
2.73% |
| Other |
|
3.24% |
As of February 28, 2026