SSTYX Mutual Fund

SSTYX Mutual Fund

NAV$8.49
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Fund Essentials - as of May 31, 2026

Net Assets
$18M
Expense Ratio
0.25%
Dividend Yield (Current)
4.54%
Holdings
384
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+3.93%
3 Year+5.51%
5 Year+2.73%
10 Year+2.78%

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)
4.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SSTYX Mutual Fund Overview

SSTYX Mutual Fund (Allspring Short-Term Bond Plus Fund Class R6) is managed by Allspring Global Investments with $18.4M in net assets. SSTYX expense ratio is 0.25%, holding 384 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2018-07-31.

SSTYX performance shows a YTD return of 1.29%. The 1-year return is 3.93% and the 5-year return is 2.73%. SSTYX dividend yield stands at 4.54%, paid monthly.

SSTYX 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 SSTYX holdings, SSTYX sectors, or SSTYX dividends.

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