SSHIX Mutual Fund

SSHIX Mutual Fund

NAV$8.52
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Fund Essentials - as of May 31, 2026

Net Assets
$658M
Expense Ratio
0.30%
Dividend Yield (Current)
4.49%
Holdings
384
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+1.14%
1 Year+3.76%
3 Year+5.41%
5 Year+2.66%
10 Year+2.72%

Asset Allocation

Bonds: 96.74%
Cash: 2.94%
Other: 0.32%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.01%
-Us Treasury N/B 02/29 3.53.05%
WFFXXAllspring Government Money Mar2.94%
T 3.75 08/15/27United States Treasury Note/Bond 3.75 2027-08-152.76%
-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.14%
Top 10 Concentration: 22.28%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
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 $657.6M in net assets. SSHIX expense ratio is 0.30%, holding 384 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1999-08-31.

SSHIX performance shows a YTD return of 1.14%. The 1-year return is 3.76% and the 5-year return is 2.66%. SSHIX dividend yield stands at 4.49%, paid monthly.

SSHIX top holdings include Us Treasury N/B 08/27 3.625 (4.0%), Us Treasury N/B 02/29 3.5 (3.0%), Allspring Government Money Mar (2.9%), United States Treasury Note/Bond 3.75 2027-08-15 (2.8%), G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (2.1%). 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.