SSTHX Mutual Fund

SSTHX Mutual Fund

NAV$7.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$165M
Expense Ratio
0.82%
Dividend Yield (Current)
5.52%
Holdings
194
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+1.50%
1 Year+2.56%
3 Year+6.01%
5 Year+4.18%
10 Year+3.91%

Asset Allocation

Bonds: 92.37%
Cash: 3.93%
Other: 3.70%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar3.75%
-Discovery Global Holdings Inc. 4.054%1.54%
GEO 8.625 04/15/29Geo Group Inc/The 8.625% Due 04/15/20291.42%
W 7.25 10/31/29 144AWayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/20291.34%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.27%
Top 10 Concentration: 15.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 194 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2000-02-29.

SSTHX performance shows a YTD return of 1.50%. The 1-year return is 2.56% and the 5-year return is 4.18%. SSTHX dividend yield stands at 5.52%, paid monthly.

SSTHX top holdings include Allspring Government Money Mar (3.8%), Discovery Global Holdings Inc. 4.054% (1.5%), Geo Group Inc/The 8.625% Due 04/15/2029 (1.4%), Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029 (1.3%), Picard Midco Inc 6.5% 31Mar2029 (1.3%). Go to all SSTHX holdings, SSTHX sectors, or SSTHX dividends.

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