STYAX Mutual Fund

STYAX Mutual Fund

NAV$10.67
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Fund Essentials - as of Feb 28, 2026

Net Assets
$296M
Expense Ratio
0.66%
Dividend Yield (Current)
4.75%
Holdings
903
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-3.21%
1 Year-2.40%
3 Year+4.18%
5 Year-0.28%
10 Year+2.13%

Asset Allocation

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

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TickerNameWeight
-U.S. Treasury Bills 0 2026-06-042.48%
WFFXXAllspring Government Money Mar2.21%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.74%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.71%
G2 MB0025Gnma Ii 30Yr Pool#Mb00251.47%
Top 10 Concentration: 15.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

STYAX Mutual Fund Overview

STYAX Mutual Fund (Allspring Core Plus Bond Fund Class A) is managed by Allspring Global Investments with $295.7M in net assets. STYAX expense ratio is 0.66%, holding 903 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1998-07-13.

STYAX performance shows a YTD return of -3.21%. The 1-year return is -2.40% and the 5-year return is -0.28%. STYAX dividend yield stands at 4.75%, paid monthly.

STYAX top holdings include U.S. Treasury Bills 0 2026-06-04 (2.5%), Allspring Government Money Mar (2.2%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.7%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (1.7%), Gnma Ii 30Yr Pool#Mb0025 (1.5%). Go to all STYAX holdings, STYAX sectors, or STYAX dividends.

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