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Allspring Short-Term Bd Pl A SSTVX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.42  /  +0.07 %
  • Total Assets 621.9 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 3.68%
  • Effective Duration 2.03 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis SSTVX

Will SSTVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings SSTVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

29.35 251.9 Mil
Government

United States Treasury Notes 0.375%

7.30 62.6 Mil
Government

United States Treasury Notes 1.125%

4.49 38.6 Mil
Government

Allspring Government MMkt Select

2.99 25.7 Mil
Cash and Equivalents

United States Treasury Notes 3.25%

2.71 23.3 Mil
Government

Eur240402

2.56 22.0 Mil
Derivative

United States Treasury Notes 5%

1.65 14.1 Mil
Government

United States Treasury Bills 0.01%

1.51 13.0 Mil
Government

United States Treasury Bills 0.01%

1.40 12.0 Mil
Government

United States Treasury Notes 4.25%

1.22 10.5 Mil
Government