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Allspring Short-term High Income Fund Class A: (MF: SSTHX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$7.88 USD
-0.01 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 92 |
| 3 months | 2.66 | 84 |
| 6 months | 4.19 | 83 |
| 1 Year | 8.51 | 93 |
| 3 Year | 3.80 | 24 |
| 5 Year | 4.16 | 41 |
| 10 Year | 3.55 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 31.39 |
| Bear Market (10/07 - 2/09) | -6.35 |
| Bull Market (2/09 - 3/21) | 90.90 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 5.34 |
| 5 Year | 3.54 |
| 10 Year | 3.24 |
| Since Inception | 3.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.30 | 1.48 | 2.66 | NA |
| 2023 | 1.95 | 1.38 | 1.04 | 2.79 |
| 2022 | -1.25 | -4.64 | 1.18 | 2.87 |
| 2021 | 0.79 | 1.52 | 0.41 | 0.68 |
| 2020 | -5.92 | 5.39 | 2.70 | 3.52 |
| 2019 | 3.15 | 1.10 | 1.06 | 1.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 7.37 | -1.99 | 3.46 | 5.42 | 6.63 | 0.59 | 2.20 | 4.40 | 2.12 | 0.49 |
| % Total Return Rel to Index | -2.44 | -6.07 | 9.19 | -1.82 | -1.70 | -7.67 | 2.66 | -5.30 | -12.73 | 6.56 | -1.96 |
| % Total Return Rel to Peer | -1.49 | -4.03 | 7.00 | -1.13 | 0.59 | -5.06 | 3.13 | -3.28 | -7.29 | 6.09 | -0.03 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 2.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.34 | 0.43 | 0.32 | 0.30 | 0.27 | 0.26 | 0.24 | 0.22 | 0.23 | 0.24 | 0.26 |
| % Yield | 4.22 | 5.67 | 4.06 | 3.54 | 3.24 | 3.17 | 3.07 | 2.72 | 2.84 | 2.92 | 3.17 |
| Capital Gains ($) | 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 | 0.92 | 0.94 | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.92 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%