STYIX Mutual Fund

STYIX Mutual Fund

NAV$7.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.3B
Expense Ratio
0.51%
Dividend Yield (Current)
5.34%
Holdings
198
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+4.98%
3 Year+6.20%
5 Year+4.52%
10 Year+4.23%

Asset Allocation

Bonds: 93.07%
Cash: 4.90%
Other: 2.02%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar4.83%
WBD 4.054 03/15/29 *Warnermedia Holdings Inc 4.05 2029-03-151.54%
VENLNG 8.125 06/01/2Venture Global Lng Inc 144A 8.13% Jun 01, 20281.45%
GEO 8.625 04/15/29Geo Group Inc/The Regd 8.625000001.42%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.25%
Top 10 Concentration: 16.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

STYIX Mutual Fund Overview

STYIX Mutual Fund (Allspring Short-Term High Income Fund Class I) is managed by Allspring Global Investments with $2.32B in net assets. STYIX expense ratio is 0.51%, holding 198 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2012-11-30.

STYIX performance shows a YTD return of 2.08%. The 1-year return is 4.98% and the 5-year return is 4.52%. STYIX dividend yield stands at 5.34%, paid monthly.

STYIX top holdings include Allspring Government Money Mar (4.8%), Warnermedia Holdings Inc 4.05 2029-03-15 (1.5%), Venture Global Lng Inc 144A 8.13% Jun 01, 2028 (1.4%), Geo Group Inc/The Regd 8.62500000 (1.4%), Picard Midco Inc 6.5% 31Mar2029 (1.3%). Go to all STYIX holdings, STYIX sectors, or STYIX dividends.

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