Allspring Short-term High Income Fund Class A: (MF: SSTHX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$7.91 USD
+0.02 (0.25%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.64 | 77 |
3 months | 2.45 | 90 |
6 months | 2.76 | 69 |
1 Year | 6.04 | 87 |
3 Year | 5.95 | 90 |
5 Year | 4.47 | 56 |
10 Year | 3.71 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 31.39 |
Bear Market (10/07 - 2/09) | -6.35 |
Bull Market (2/09 - 3/21) | 99.18 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 3.64 |
5 Year | 4.28 |
10 Year | 3.40 |
Since Inception | 3.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.06 | 2.20 | NA | NA |
2024 | 1.30 | 1.48 | 2.66 | 0.67 |
2023 | 1.95 | 1.38 | 1.04 | 2.79 |
2022 | -1.25 | -4.64 | 1.18 | 2.87 |
2021 | 0.79 | 1.52 | 0.41 | 0.68 |
2020 | -5.92 | 5.39 | 2.70 | 3.52 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.64 | 6.26 | 7.37 | -1.99 | 3.46 | 5.42 | 6.63 | 0.59 | 2.20 | 4.40 | 2.12 |
% Total Return Rel to Index | -1.40 | -1.91 | -6.07 | 9.19 | -1.82 | -1.70 | -7.67 | 2.66 | -5.30 | -12.73 | 6.56 |
% Total Return Rel to Peer | -0.54 | -1.16 | -4.03 | 7.00 | -1.13 | 0.59 | -5.06 | 3.13 | -3.28 | -7.29 | 6.09 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 2.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
% Dividends | 0.26 | 0.45 | 0.43 | 0.32 | 0.30 | 0.27 | 0.26 | 0.24 | 0.22 | 0.23 | 0.24 |
% Yield | 3.22 | 5.65 | 5.63 | 4.06 | 3.54 | 3.24 | 3.17 | 3.07 | 2.72 | 2.84 | 2.92 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.90 | 0.90 | 0.90 | 0.92 | 0.94 | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%