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Morningstar

Allspring Short-Term Bd Pl A SSTVX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.49  /  +0.12 %
  • Total Assets 626.6 Mil
  • Adj. Expense Ratio
    0.620%
  • 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 3.98%
  • Effective Duration 1.98 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Allspring Short-Term Bd Pl A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SSTVX

More SSTVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

24.74 207.9 Mil
Government

United States Treasury Notes 1.125%

4.64 39.0 Mil
Government

United States Treasury Notes 0.375%

4.55 38.2 Mil
Government

Government National Mortgage Association 6.5%

2.82 23.7 Mil
Securitized

Eur240930

2.80 23.5 Mil
Derivative

United States Treasury Notes 3.25%

2.79 23.4 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

2.68 22.5 Mil
Government

Government National Mortgage Association 6%

2.21 18.6 Mil
Securitized

Allspring Government MMkt Select

1.87 15.7 Mil
Cash and Equivalents

Government National Mortgage Association 5.5%

1.85 15.5 Mil
Securitized