STYIX Mutual Fund

STYIX Mutual Fund

NAV$7.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.4B
Expense Ratio
0.51%
Dividend Yield (Current)
5.83%
Holdings
194
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+2.85%
3 Year+6.33%
5 Year+4.58%
10 Year+4.27%

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)
5.83%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

STYIX Mutual Fund Overview

STYIX Mutual Fund (Allspring Short-Term High Income Fund Class I) is managed by Allspring Global Investments with $2.36B in net assets. STYIX expense ratio is 0.51%, holding 194 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2012-11-30.

STYIX performance shows a YTD return of 1.73%. The 1-year return is 2.85% and the 5-year return is 4.58%. STYIX dividend yield stands at 5.83%, paid monthly.

STYIX 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 STYIX holdings, STYIX sectors, or STYIX dividends.

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