SSTVX Mutual Fund

SSTVX Mutual Fund

NAV$8.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$114M
Expense Ratio
0.61%
Dividend Yield (Current)
7.35%
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+1.43%
1 Year+2.31%
3 Year+5.13%
5 Year+2.51%
10 Year+2.50%

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)
7.35%
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 $114.2M in net assets. SSTVX expense ratio is 0.61%, holding 378 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1999-08-31.

SSTVX performance shows a YTD return of 1.43%. The 1-year return is 2.31% and the 5-year return is 2.51%. SSTVX dividend yield stands at 7.35%, paid monthly.

SSTVX 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 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.