SSTVX Mutual Fund

SSTVX Mutual Fund

NAV$8.50
See how much of SSTVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$118M
Expense Ratio
0.61%
Dividend Yield (Current)
4.17%
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+1.07%
1 Year+3.54%
3 Year+5.11%
5 Year+2.37%
10 Year+2.46%

Asset Allocation

Bonds: 96.74%
Cash: 2.94%
Other: 0.32%
See how much of SSTVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 384 holdings for SSTVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SSTVX Mutual Fund Overview

SSTVX Mutual Fund (Allspring Short-Term Bond Plus Fund Class A) is managed by Allspring Global Investments with $117.9M in net assets. SSTVX expense ratio is 0.61%, holding 384 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1999-08-31.

SSTVX performance shows a YTD return of 1.07%. The 1-year return is 3.54% and the 5-year return is 2.37%. SSTVX dividend yield stands at 4.17%, paid monthly.

SSTVX 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 SSTVX holdings, SSTVX sectors, or SSTVX dividends.

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