WFSHX:NASDAQ
Allspring Short-Term Bond Plus Fund - Class C – WFSHX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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8.56 | -0.01 (-0.12%) | 8.37 - 8.62 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WFSHX
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 | 1.60% |
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Yield (Trailing 12 Mo.) | 3.43% |
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Expense Ratio | 1.56% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $1,000 |
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Management Tenure | 14 Years |
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Fund Inception | 03/31/2008 |
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Trailing Total Returns - WFSHX
as of 02/28/2025
Timeframe | WFSHX | S&P 500 | Short-Term Bond |
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1 Month | 0.76% | -1.30% | 0.85% |
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3 Month | 1.38% | -0.97% | 1.40% |
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Year-to-Date | 1.29% | 1.44% | 1.43% |
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1 Year | 5.36% | 18.41% | 6.30% |
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3 Year | 2.03% | 12.55% | 2.83% |
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5 Year | 1.50% | 16.85% | 1.94% |
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10 Year | 1.37% | 12.98% | 2.06% |
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Since Inception | 1.60% | 11.12% | -- |
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Sector Allocation - WFSHX
as of 02/28/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 0.00% |
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Financial Services | | 0.00% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 0.00% |
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Utilities | | 100.00% |
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Communication Services | | 0.00% |
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Energy | | 0.00% |
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Industrials | | 0.00% |
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Technology | | 0.00% |
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Asset Allocation - WFSHX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.05 | | | 74.74 | 74.69 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 17.76 | 17.76 |
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Total | 0.05 | | | 92.50 | 92.45 |
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Cash | 0.01 | | | 7.29 | 7.29 |
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Total Net Assets | $733.21M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 336 |
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Top Ten Holdings - WFSHX
as of 02/28/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes 4.25% | -- | 5.53% |
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United States Treasury Notes 4.375% | -- | 3.98% |
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Government National Mortgage Association 6.5% | -- | 3.86% |
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United States Treasury Bills 0.01% | -- | 2.56% |
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United States Treasury Notes 3.75% | -- | 2.52% |
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WFFXX | -- | 2.17% |
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Government National Mortgage Association 6% | -- | 1.60% |
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United States Treasury Bills 0.01% | -- | 1.28% |
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Government National Mortgage Association 5.5% | -- | 1.18% |
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United States Treasury Notes 0.375% | -- | 0.93% |
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Valuation & Growth - WFSHX
as of 02/28/2025
Valuation | WFSHX | Category Range |
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Price/Earnings | 10.99 | |
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Price/Book | 1.74 | |
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Price/Sales | 0.80 | |
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Price/Cash Flow | 4.58 | |
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Dividend Yield | 3.51 | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | 16.01 | |
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Cash-Flow Growth | -17.83 | |
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Book-Value Growth | 9.55 | |
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