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Allspring Short-Term Hi Inc AdmWDHYX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
87.03%
Non-U.S. Bond
8.24%
Preferred
0.00%
Convertible
0.00%
Cash
4.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

Allspring Government MMkt Select
4.38%
Enact Holdings Inc 6.5%
2.05%
Corecivic Inc 8.25%
1.88%
Celanese US Holdings Llc 6.05%
1.79%
NextEra Energy Operating Partners LP 4.25%
1.75%
Northriver Midstream Finance LP 5.625%
1.73%
Tenet Healthcare Corporation 4.875%
1.47%
Oceaneering International, Inc. 4.65%
1.39%
Enviva Inc 6.5%
1.28%
HAT Holdings I LLC and HAT Holdings II LLC 6%
1.27%
Fund assets

$1.68 Billion

Share class

Other

Morningstar category

High Yield Bond

Expense ratio

0.65%

Investment objective

Corporate Bond - High Yield

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