Allspring Short-Term High Yield Bond Fund - Class Inst
Ticker
STYIX
ISIN
US94987W752
Price
USD 7.90
Change Today
-
Price 1 year ago
7.28 / 8.533 %
Morningstar
5
52 Week Low
7.33
52 Week High
7.90
200 Day Moving Average 7.69
7.69
50-day Moving Average
7.87
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.079% |
| Average Annual Volatility | 3.289% |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 0.15 |
| Maximum Drawdown | -14.000000000000002% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.22 |
Company information
Summary
The investment seeks total return, consisting of a high level of current income and capital appreciation. The fund invests normally at least 80% of its net assets in below investment-grade corporate debt securities and up to 25% of its total assets in U.S. dollar-denominated debt securities of foreign issuers. It invests principally in below investment-grade debt securities (often called "high-yield" securities or "junk bonds") of corporate issuers. These include traditional corporate bonds as well as bank loans. These securities may have fixed, floating or variable rates.
Market
US
Category
High Yield Bond
Expense Ratio
0.51%
Fund family
-
Morningstar
5
Yield
0.0403
Exchange
NAS
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| WFFXX | Allspring Government MMkt Select | 2.15% |
| Oceaneering International, Inc. 4.65% | 1.55% | |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.75% | 1.47% | |
| Vistra Operations Co LLC 5.5% | 1.47% | |
| Fortress Transportation and Infrastructure Investors LLC 6.5% | 1.45% | |
| Sabre GLBL Inc. 9.25% | 1.45% | |
| United Shore Financial Service Llc 5.5% | 1.41% | |
| Cinemark USA Inc. 8.75% | 1.38% | |
| Spirit AeroSystems Inc 5.5% | 1.38% | |
| Enlink Midstream Partners LP 4.15% | 1.37% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BAIPX | iShares Short-Term TIPS Bond Index Fund | CA46437N105 | NAS | 4 | Candriam World Alternative Alphamax C | ||
| BIIPX | iShares Short-Term TIPS Bond Index Fund Institutional Shares | US09258N8855 | NAS | 0.11% | 4 | ||
| BKIPX | iShares Short-Term TIPS Bond Index Fund Class K | NAS | 5 | ||||
| ICSH | iShares Ultra Short-Term Bond ETF | IE00BCRY6557 | BTS | 0.08% | 4 | -0.33 | |
| IE00BFG1R114.IR | Dimensional Global Short-Term Investment Grade Fixed Income Fund | IE00BFG1R114 | YHD | 4 | -1.69 | +0.40 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | US808524862 | PCX | 0.03% | 4 | -2.50 | |
| SSHY.L | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | IE00BD26N85 | LSE | 0.55% | 4 | +2.34 | |
| STHY.L | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | IE00BD26N85 | LSE | 0.55% | 4 | +2.34 | |
| STYC.L | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | IE00BD26N85 | LSE | 0.55% | 4 | +2.34 | |
| STYIX | Allspring Short-Term High Yield Bond Fund - Class Inst | US94987W752 | NAS | 0.51% | 5 | ||
| USTB | VictoryShares USAA Core Short-Term Bond ETF | US903288579 | NGM | 0.35% | 5 | -0.22 | |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | US301505749 | PCX | 0.75% | 4 | -8.76 | -- |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund | US92206C409 | NGM | 0.04% | 4 | +0.300 | |
| VGSH | Vanguard Short-Term Treasury Index Fund | US92206C102 | NGM | 0.04% | 4 | -2.48 | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VUSFX | Vanguard Ultra-Short-Term Bond Fund Admiral Shares | US9220317112 | NAS | 0.10% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.