SSTVX Fees and Costs — Allspring Short-Term Bond Plus Fund, Class A
Data updated: 2026-07-27
The net expense ratio is 0.61%: a 0.35% management fee plus 0.44% other expenses, less a 0.19% fee waiver. This share class carries a maximum front-end sales load of 2.00%. In fiscal 2025 the fund paid $31K in broker commissions, 0.0043% of average net assets, and portfolio turnover was 182%.
SSTVX Fees and Expenses
Annual operating expenses and sales charges of SSTVX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.44% |
| Gross expense ratio | 0.80% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | 2.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SSTVX Costs Over Time
On $10,000 invested in SSTVX, assuming 5% a year before costs, total costs come to $635 over 5 years, cutting the return by 1.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $200 | $200 | $200 |
| Fund expenses (net expense ratio 0.61%) | $63 | $197 | $342 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $10 | $41 | $90 |
| Total costs | $273 | $439 | $635 |
| Value after costs | $10,227 | $11,137 | $12,128 |
| Impact on return, per year | 2.73% | 1.35% | 1.07% |
SSTVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0043%
- Total broker commissions: $31K
- Bought from dealers (principal trades, not a cost): $4.1B
- Portfolio turnover (prospectus): 182%
- Securities lending: none during the year
SSTVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $31K | 100.00% |
SSTVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $1.3B | 33.75% |
| Mizuho Securities USA LLC | $712.8M | 19.24% |
| Goldman Sachs & Co. LLC | $598.5M | 16.15% |
| BofA Securities, Inc. | $287.9M | 7.77% |
| TD Securities (USA) LLC | $191.6M | 5.17% |
| Morgan Stanley & Co. LLC | $185.2M | 5.00% |
| Citigroup Global Markets Inc. | $157.7M | 4.26% |
| J.P. Morgan Securities LLC | $146.7M | 3.96% |
| BNY Capital Markets, LLC | $89.0M | 2.40% |
| BMO Capital Markets Corp. | $85.5M | 2.31% |
Allspring Short-Term Bond Plus Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SSTYX | Class R6 | 0.25% | none |
| SSHIX | Institutional Class | 0.30% | none |
| SSTVX | Class A | 0.61% | 2.00% |
| WFSHX | Class C | 1.37% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.