SSTVX:NASDAQ
Allspring Short-Term Bond Plus Fund - Class A – SSTVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.58 | 0.00 (0.00%) | 8.38 - 8.64 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SSTVX
The investment seeks current income consistent with capital preservation.
The fund normally invests at least 80% of its net assets in debt securities. It invests up to 25% of its total assets in debt securities of foreign issuers and up to 25% of the fund’s total assets in below investment-grade debt securities. The fund invests in both investment-grade and below investment-grade debt securities (often called “high yield securities” or “junk bonds”) and may also invest in debt securities of foreign issuers. It may invest in a variety of debt securities, including corporate, mortgage- and asset-backed securities, bank loans and U.S. government obligations.
Growth of $10,000 (10 Years)
| Total Return | 2.78% |
|---|
| Yield (Trailing 12 Mo.) | 4.17% |
|---|
| Expense Ratio | 0.81% |
|---|
| Front Load | 2.00% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 08/31/1999 |
|---|
Trailing Total Returns - SSTVX
as of 02/28/2025
| Timeframe | SSTVX | S&P 500 | Short-Term Bond |
|---|
| 1 Month | 0.82% | -1.30% | 0.85% |
|---|
| 3 Month | 1.57% | -0.97% | 1.40% |
|---|
| Year-to-Date | 1.41% | 1.44% | 1.43% |
|---|
| 1 Year | 6.14% | 18.41% | 6.30% |
|---|
| 3 Year | 2.82% | 12.55% | 2.83% |
|---|
| 5 Year | 2.27% | 16.85% | 1.94% |
|---|
| 10 Year | 2.13% | 12.98% | 2.06% |
|---|
| Since Inception | 2.78% | 11.12% | -- |
|---|
Sector Allocation - SSTVX
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 100.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - SSTVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.05 | | | 74.74 | 74.69 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 17.76 | 17.76 |
|---|
| Total | 0.05 | | | 92.50 | 92.45 |
|---|
| Cash | 0.01 | | | 7.29 | 7.29 |
|---|
| Total Net Assets | $733.21M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 336 |
|---|
Top Ten Holdings - SSTVX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 4.25% | -- | 5.53% |
|---|
| United States Treasury Notes 4.375% | -- | 3.98% |
|---|
| Government National Mortgage Association 6.5% | -- | 3.86% |
|---|
| United States Treasury Bills 0.01% | -- | 2.56% |
|---|
| United States Treasury Notes 3.75% | -- | 2.52% |
|---|
| WFFXX | -- | 2.17% |
|---|
| Government National Mortgage Association 6% | -- | 1.60% |
|---|
| United States Treasury Bills 0.01% | -- | 1.28% |
|---|
| Government National Mortgage Association 5.5% | -- | 1.18% |
|---|
| United States Treasury Notes 0.375% | -- | 0.93% |
|---|
Valuation & Growth - SSTVX
as of 02/28/2025
| Valuation | SSTVX | Category Range |
|---|
| Price/Earnings | 10.99 | |
|---|
| Price/Book | 1.74 | |
|---|
| Price/Sales | 0.80 | |
|---|
| Price/Cash Flow | 4.58 | |
|---|
| Dividend Yield | 3.51 | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 16.01 | |
|---|
| Cash-Flow Growth | -17.83 | |
|---|
| Book-Value Growth | 9.55 | |
|---|
