STYIX Fees and Costs — Allspring Short-Term High Income Fund, Institutional Class
Data updated: 2026-10-14
The net expense ratio is 0.51%: a 0.47% management fee plus 0.10% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $14K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 40%.
STYIX Fees and Expenses
Annual operating expenses and sales charges of STYIX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.58% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.51% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
STYIX Costs Over Time
On $10,000 invested in STYIX, assuming 5% a year before costs, total costs come to $323 over 5 years, cutting the return by 0.54% 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 |
| Fund expenses (net expense ratio 0.51%) | $54 | $168 | $293 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $54 | $176 | $323 |
| Value after costs | $10,446 | $11,400 | $12,440 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
STYIX 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): 0.0006%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $3.6B
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
STYIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $14K | 100.00% |
STYIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $2.1B | 63.37% |
| J.P. Morgan Securities LLC | $275.2M | 8.29% |
| Morgan Stanley & Co. LLC | $274.3M | 8.27% |
| Goldman Sachs & Co. LLC | $182.1M | 5.49% |
| BNY Capital Markets, LLC | $95.8M | 2.89% |
| BofA Securities, Inc. | $86.1M | 2.60% |
| Citigroup Global Markets Inc. | $83.4M | 2.51% |
| Barclays Capital Inc. | $80.0M | 2.41% |
| Jefferies LLC | $71.2M | 2.15% |
| UBS Securities LLC | $67.1M | 2.02% |
Allspring Short-Term High Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AHIC | C000281854 | 0.45% | — |
| SSTHX | Class A | 0.51% | 3.00% |
| STYIX | Institutional Class | 0.51% | none |
| WDHYX | Administrator Class | 0.66% | none |
| WFHYX | Class C | 1.57% | 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.