STYAX Mutual Fund

STYAX Mutual Fund

NAV$10.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$301M
Expense Ratio
0.66%
Dividend Yield (Current)
4.65%
Holdings
908
Inception Date
Jul 13, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.00%
1 Year-0.81%
3 Year+5.58%
5 Year-0.20%
10 Year+2.14%

Asset Allocation

Stocks: 0.03%
Bonds: 94.18%
Cash: 2.41%
Other: 3.38%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0 09/24/20261.99%
-B 9/8/26 Govt1.99%
WFFXXAllspring Government Money Mar1.90%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20201.69%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.67%
Top 10 Concentration: 15.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

STYAX Mutual Fund Overview

STYAX Mutual Fund (Allspring Core Plus Bond Fund Class A) is managed by Allspring Global Investments with $300.5M in net assets. STYAX expense ratio is 0.66%, holding 908 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1998-07-13.

STYAX performance shows a YTD return of -1.00%. The 1-year return is -0.81% and the 5-year return is -0.20%. STYAX dividend yield stands at 4.65%, paid monthly.

STYAX top holdings include United States Treasury Bills 0% 0 09/24/2026 (2.0%), B 9/8/26 Govt (2.0%), Allspring Government Money Mar (1.9%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (1.7%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.7%). Go to all STYAX holdings, STYAX sectors, or STYAX dividends.

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