Allspring Short-Term High Inc Fd Inst (STYIX)
7.85
0.00 (0.00%)
USD |
Jun 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 2.255B | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 155.54M | 6.68% | 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:
21
-21.68M
Peer Group Low
115.98M
Peer Group High
1 Year
% Rank:
22
155.54M
-596.27M
Peer Group Low
3.396B
Peer Group High
3 Months
% Rank:
41
-697.55M
Peer Group Low
95.88M
Peer Group High
3 Years
% Rank:
20
-948.36M
Peer Group Low
7.364B
Peer Group High
6 Months
% Rank:
15
-649.83M
Peer Group Low
1.098B
Peer Group High
5 Years
% Rank:
15
-419.35M
Peer Group Low
7.389B
Peer Group High
YTD
% Rank:
20
-429.81M
Peer Group Low
713.11M
Peer Group High
10 Years
% Rank:
36
-1.705B
Peer Group Low
7.394B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 18, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 0.00% |
| Bond | 97.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allspring Govt Money Market Fund Sel | 6.03% | 1.00 | 0.00% |
|
CCO Holdings LLC 5.125% 01-MAY-2027
|
1.85% | -- | -- |
|
Royal Caribbean Cruises Ltd 15-JUL-2027
|
1.46% | -- | -- |
|
Churchill Downs Inc 5.5% 01-APR-2027
|
1.39% | -- | -- |
|
FTAI Aviation Investors LLC 5.5% 01-MAY-2028
|
1.37% | -- | -- |
|
Emera Inc 6.75% 15-JUN-2076
|
1.36% | -- | -- |
|
Sirius XM Radio LLC 5% 01-AUG-2027
|
1.35% | -- | -- |
|
SS&C Technologies Inc 5.5% 30-SEP-2027
|
1.31% | -- | -- |
|
TransDigm Inc 6.375% 01-MAR-2029
|
1.25% | -- | -- |
|
Geo Group Inc 8.625% 15-APR-2029
|
1.24% | -- | -- |
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 (6-17-25) | 6.12% |
| 30-Day SEC Yield (5-31-25) | 5.78% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 6.63% |
| Average Coupon | 6.21% |
| Calculated Average Quality | 5.351 |
| Effective Maturity | 2.178 |
| Nominal Maturity | 4.971 |
As of April 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: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. |