The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Short-Term Bd Pl A SSTVX
- NAV / 1-Day Return 8.39 / −0.05 %
- Total Assets 633.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.83%
- Effective Duration 1.97 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:53 PM GMT+0
Morningstar’s Analysis SSTVX
Will SSTVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 24.95 | 220.4 Mil | Government |
United States Treasury Notes 0.375% | 7.07 | 62.5 Mil | Government |
Eur240402 | 5.73 | 50.6 Mil | Derivative |
United States Treasury Notes 1.125% | 4.38 | 38.7 Mil | Government |
United States Treasury Notes 4.25% | 4.23 | 37.3 Mil | Government |
European Bank For Reconstruction & Development 0% | 2.77 | 24.5 Mil | Cash and Equivalents |
United States Treasury Notes 3.25% | 2.64 | 23.3 Mil | Government |
United States Treasury Notes 5% | 1.59 | 14.0 Mil | Government |
Allspring Government MMkt Select | 1.25 | 11.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.18 | 10.4 Mil | Government |