Allspring Short-Term High Inc Fd Inst (STYIX)
7.91
0.00 (0.00%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 2.484B | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 414.43M | 6.02% | Upgrade | Upgrade |
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 |
| 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:
19
-28.66M
Peer Group Low
172.46M
Peer Group High
1 Year
% Rank:
14
414.43M
-276.24M
Peer Group Low
2.747B
Peer Group High
3 Months
% Rank:
15
-109.99M
Peer Group Low
500.85M
Peer Group High
3 Years
% Rank:
19
-667.16M
Peer Group Low
7.863B
Peer Group High
6 Months
% Rank:
3
-355.64M
Peer Group Low
230.26M
Peer Group High
5 Years
% Rank:
14
-332.97M
Peer Group Low
7.889B
Peer Group High
YTD
% Rank:
14
-90.35M
Peer Group Low
1.214B
Peer Group High
10 Years
% Rank:
32
-708.97M
Peer Group Low
7.895B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 0.06% |
| Bond | 97.07% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allspring Govt Money Market Fund Sel | 4.93% | 1.00 | 0.00% |
| CCO Holdings, LLC CHTR-CCOH 5.125 05/01/2027 FIX USD Corporate 144A | 1.64% | 99.69 | -0.01% |
| THE GEO GROUP, INC. THEGEOAA 8.625 04/15/2029 FIX USD Corporate | 1.52% | 106.01 | -0.07% |
| ROYAL CARIBBEAN CRUISES LTD. RCL 5.375 07/15/2027 FIX USD Corporate 144A | 1.30% | 100.96 | 0.46% |
| Kinetik Holdings LP KINETIH 6.625 12/15/2028 FIX USD Corporate 144A | 1.23% | 103.01 | -0.00% |
| Churchill Downs Incorporated CHDOI 5.5 04/01/2027 FIX USD Corporate 144A | 1.23% | 100.00 | 0.03% |
| Fortress Transportation and Infrastructure Investors LLC FORTTRA 5.5 05/01/2028 FIX USD Corporate 144A | 1.22% | 100.18 | 0.03% |
| EMERA INCORPORATED EMACN 6.75 06/15/2076 FLT USD Corporate '26 | 1.20% | 100.91 | 0.05% |
| Sirius XM Radio LLC SIRIXMAB 5.0 08/01/2027 FIX USD Corporate 144A | 1.19% | 99.92 | -0.01% |
| SS&C Technologies, Inc. SSCTEC 5.5 09/30/2027 FIX USD Corporate 144A | 1.16% | 99.94 | -0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 1.30M% |
| 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 | 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 |
| 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 (9-19-25) | 5.99% |
| 30-Day SEC Yield (8-31-25) | 5.34% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (7-31-25) | 4.98% |
| Average Coupon | 6.36% |
| Calculated Average Quality | 5.345 |
| Effective Maturity | 2.374 |
| Nominal Maturity | 4.238 |
As of July 31, 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: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. |