STYAX Mutual Fund

NAV$10.96

Fund Essentials - as of Feb 28, 2026

Net Assets
$312M
Expense Ratio
0.66%
Dividend Yield (Current)
4.53%
Holdings
940
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-3.09%
1 Year+3.83%
3 Year+4.84%
5 Year+0.34%
10 Year+2.49%

Asset Allocation

Stocks: 0.28%
Bonds: 96.76%
Cash: 2.17%
Other: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 04, 20262.48%
WFFXXAllspring Government Money Mar2.21%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.74%
-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.71%
G2 MB0025G2 Mb0025 5 11/20/54 2054-11-201.47%
Top 10 Concentration: 15.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STYAX Mutual Fund Overview

STYAX Mutual Fund (Allspring Core Plus Bond Fund Class A) is managed by Allspring Global Investments with $311.8M in net assets. STYAX expense ratio is 0.66%, holding 940 positions across sectors including Other, Financials, Unknown. Inception date: 1998-07-13.

STYAX performance shows a YTD return of -3.09%. The 1-year return is 3.83% and the 5-year return is 0.34%. STYAX dividend yield stands at 4.53%, paid monthly.

STYAX top holdings include Treasury Bill Jun 04, 2026 (2.5%), Allspring Government Money Mar (2.2%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.7%), Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (1.7%), G2 Mb0025 5 11/20/54 2054-11-20 (1.5%). View all STYAX holdings, sector breakdown, or dividend history.

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