STYJX Mutual Fund

STYJX Mutual Fund

NAV$10.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.30%
Dividend Yield (Current)
5.02%
Holdings
908
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year-0.35%
3 Year+5.96%
5 Year+0.17%
10 Year+2.54%

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)
5.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

STYJX Mutual Fund Overview

STYJX Mutual Fund (Allspring Core Plus Bond Fund Class R6) is managed by Allspring Global Investments with $1.16B in net assets. STYJX expense ratio is 0.30%, holding 908 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2016-10-31.

STYJX performance shows a YTD return of -0.69%. The 1-year return is -0.35% and the 5-year return is 0.17%. STYJX dividend yield stands at 5.02%, paid monthly.

STYJX 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 STYJX holdings, STYJX sectors, or STYJX dividends.

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