Allspring Short-Term Bond Plus Fund - Class Inst
SSHIX
NASDAQ
Weiss Ratings | SSHIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SSHIX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Christopher Y. Kauffman (14), Noah M. Wise (12), Michael J. Schueller (5), 2 others | |||
Website | http://www.allspringglobal.com | |||
Fund Information | SSHIX-NASDAQ | Click to Compare |
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Fund Name | Allspring Short-Term Bond Plus Fund - Class Inst | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Aug 31, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SSHIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.50% | |||
Dividend | SSHIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 9.19% | |||
Asset Allocation | SSHIX-NASDAQ | Click to Compare |
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Cash | 9.11% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 90.67% | |||
U.S. Bond | 88.98% | |||
Non-U.S. Bond | 1.69% | |||
Preferred | 0.00% | |||
Convertible | 0.22% | |||
Other Net | 0.00% | |||
Price History | SSHIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.11% | |||
30-Day Total Return | 0.77% | |||
60-Day Total Return | 1.25% | |||
90-Day Total Return | 1.11% | |||
Year to Date Total Return | 2.72% | |||
1-Year Total Return | 6.09% | |||
2-Year Total Return | 12.65% | |||
3-Year Total Return | 14.92% | |||
5-Year Total Return | 13.04% | |||
Price | SSHIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SSHIX-NASDAQ | Click to Compare |
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Nav | $8.60 | |||
1-Month Low NAV | $8.55 | |||
1-Month High NAV | $8.60 | |||
52-Week Low NAV | $8.44 | |||
52-Week Low NAV (Date) | Jun 26, 2024 | |||
52-Week High NAV | $8.64 | |||
52-Week High Price (Date) | Sep 23, 2024 | |||
Beta / Standard Deviation | SSHIX-NASDAQ | Click to Compare |
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Beta | 0.32 | |||
Standard Deviation | 2.58 | |||
Balance Sheet | SSHIX-NASDAQ | Click to Compare |
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Total Assets | 771.56M | |||
Operating Ratios | SSHIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 131.00% | |||
Performance | SSHIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.62% | |||
Last Bear Market Total Return | -1.79% | |||