SSTYX Mutual Fund

NAV$8.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
0.25%
Dividend Yield (Current)
4.62%
Holdings
376
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.28%
1 Year+3.96%
3 Year+5.66%
5 Year+2.70%

Asset Allocation

Bonds: 97.76%
Cash: 1.87%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.56.09%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.18%
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond2.87%
-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.26%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.00%
Top 10 Concentration: 24.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SSTYX Mutual Fund (Allspring Short-Term Bond Plus Fund Class R6) is managed by Allspring Global Investments with $18.5M in net assets. SSTYX expense ratio is 0.25%, holding 376 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-07-31.

SSTYX performance shows a YTD return of -1.28%. The 1-year return is 3.96% and the 5-year return is 2.70%. SSTYX dividend yield stands at 4.62%, paid monthly.

SSTYX top holdings include Us Treasury N/B 02/29 3.5 (6.1%), Us Treasury N/B 08/27 3.625 (4.2%), United States Treasury United States Treasury Note/Bond (2.9%), G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 (2.3%), Us Treasury N/B 3.375 01/31/2028 (2.0%). View all SSTYX holdings, sector breakdown, or dividend history.

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