SSHIX Mutual Fund

SSHIX Mutual Fund

NAV$8.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$673M
Expense Ratio
0.30%
Dividend Yield (Current)
4.53%
Holdings
378
Inception Date
Aug 31, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+2.52%
3 Year+5.43%
5 Year+2.80%
10 Year+2.74%

Asset Allocation

Stocks: 0.71%
Bonds: 94.00%
Cash: 4.75%
Other: 0.50%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.85%
-Us Treasury N/B 02/29 3.52.91%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20272.65%
-United States Treasury Bills 0% 0 09/24/20262.59%
NMFWells Fargo Govt Mm Select Class 38022.37%
Top 10 Concentration: 23.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSHIX Mutual Fund Overview

SSHIX Mutual Fund (Allspring Short-Term Bond Plus Fund Class I) is managed by Allspring Global Investments with $673.3M in net assets. SSHIX expense ratio is 0.30%, holding 378 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1999-08-31.

SSHIX performance shows a YTD return of 1.57%. The 1-year return is 2.52% and the 5-year return is 2.80%. SSHIX dividend yield stands at 4.53%, paid monthly.

SSHIX top holdings include Us Treasury N/B 08/27 3.625 (3.9%), Us Treasury N/B 02/29 3.5 (2.9%), Treasury Note (Otr) 3.75% Aug 15, 2027 (2.6%), United States Treasury Bills 0% 0 09/24/2026 (2.6%), Wells Fargo Govt Mm Select Class 3802 (2.4%). Go to all SSHIX holdings, SSHIX sectors, or SSHIX dividends.

SSHIX can be compared against other funds. Use SSHIX overlap to find shared positions, or SSHIX vs another fund for a side-by-side view. SSHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.