SSTHX Mutual Fund

NAV$7.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$165M
Expense Ratio
0.82%
Dividend Yield (Current)
5.06%
Holdings
198
Inception Date
Feb 29, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+4.82%
3 Year+6.11%
5 Year+4.04%
10 Year+3.93%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar4.83%
WBD 4.054 03/15/29 *Warnermedia Hldg 144A 4.05% Mar 15, 20291.54%
VENLNG 8.125 06/01/2Venture Global Lng Inccorp. Note1.45%
GEO 8.625 04/15/29Geo Group Inc/The Regd 8.625000001.42%
TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20291.25%
Top 10 Concentration: 16.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SSTHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SSTHX Mutual Fund Overview

SSTHX Mutual Fund (Allspring Short-Term High Income Fund Class A) is managed by Allspring Global Investments with $165.3M in net assets. SSTHX expense ratio is 0.82%, holding 198 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2000-02-29.

SSTHX performance shows a YTD return of 1.70%. The 1-year return is 4.82% and the 5-year return is 4.04%. SSTHX dividend yield stands at 5.06%, paid monthly.

SSTHX top holdings include Allspring Government Money Mar (4.8%), Warnermedia Hldg 144A 4.05% Mar 15, 2029 (1.5%), Venture Global Lng Inccorp. Note (1.4%), Geo Group Inc/The Regd 8.62500000 (1.4%), Picard Midco Inc 144A 6.5% Mar 31, 2029 (1.3%). View all SSTHX holdings, sector breakdown, or dividend history.

SSTHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSTHX alternatives are available via the screener, along with tax-loss harvesting opportunities.