AHIC — Short-Term High Yield Bond Fund
Data updated: 2026-10-14
AHIC — Short-Term High Yield Bond Fund. 0.45% expense ratio · since 2026 · High Yield Bond · $2.50B AUM. Holdings, fees, performance and SEC filings.
AHIC Fund Overview
AHIC — Short-Term High Yield Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as High Yield Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: High Yield Bond
- Assets under management: $2.50B
- Ticker: AHIC
- SEC CIK: 0001081400
- SEC series ID: S000007428
- Share class ID: C000281854
About AHIC
Short-Term High Yield Bond Fund (AHIC) seeks total return, combining a high level of current income with capital appreciation. Under normal circumstances, it invests at least 80% of net assets in below investment-grade corporate debt, including traditional corporate bonds and bank loans, and may hold up to 25% of total assets in U.S. dollar-denominated debt of foreign issuers. The fund expects a dollar-weighted average effective maturity of three years or less. Launched October 20, 2026, AHIC costs 0.45% a year net (0.52% gross less a 0.07% fee waiver).
AHIC Holdings
Top 10 holdings of Short-Term High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 2.91% |
| Discovery Holdings, Inc. | 1.55% |
| Venture Global Lng, Inc. | 1.45% |
| Geo Group Inc/the | 1.43% |
| Cloud Software Grp, Inc. | 1.27% |
| Royal Caribbean Cruises | 1.24% |
| Onemain Finance Corp. | 1.24% |
| Ss&c Technologies, Inc. | 1.20% |
| Churchill Downs, Inc. | 1.18% |
| Kinetik Holdings LP | 1.18% |
AHIC Portfolio Allocation
Asset-class allocation of Short-Term High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.9% |
| Cash & Equivalents | 2.9% |
| Loans | 2.9% |
| Securitized | 1.7% |
| Equity | 1.7% |
AHIC Performance
Total returns for AHIC (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.28% |
| 1 year | 6.58% |
| 3 years (annualised) | 6.66% |
| 5 years (annualised) | 4.77% |
AHIC Risk Information
Risk metrics for AHIC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.91%
AHIC Costs and Fees
AHIC costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.52%
- Portfolio turnover: 40%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
AHIC Cashflows
Over the 12 months to 2026-05, Short-Term High Yield Bond Fund had net inflows of $311.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.81M |
| 2026-04 | −$746.82K |
| 2026-03 | −$8.58M |
| 2026-02 | −$6.42M |
| 2026-01 | −$15.93M |
| 2025-12 | $33.76M |
AHIC Debt Constituents
Largest debt holdings of Short-Term High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Discovery Holdings, Inc. | 1.55% |
| Venture Global Lng, Inc. | 1.45% |
| Geo Group Inc/the | 1.43% |
| Cloud Software Grp, Inc. | 1.27% |
| Royal Caribbean Cruises | 1.24% |
| Onemain Finance Corp. | 1.24% |
| Ss&c Technologies, Inc. | 1.20% |
| Churchill Downs, Inc. | 1.18% |
| Kinetik Holdings LP | 1.18% |
| Ftai Aviation Investors | 1.17% |
AHIC Prospectus and SEC Filings
Official Short-Term High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-10-14
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-07
- Annual census (N-CEN) — filed 2024-10-25
Related Funds
Other High Yield Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.