WDHYX — Short-Term High Yield Bond Fund
Data updated: 2026-07-27
WDHYX — Short-Term High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.50B AUM · 0.66% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
WDHYX Fund Overview
WDHYX — Short-Term High Yield Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Short Corporate 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: Short Corporate Bond
- Assets under management: $2.50B
- 1-year return: 5.9%
- Ticker: WDHYX
- SEC CIK: 0001081400
- SEC series ID: S000007428
- Share class ID: C000092793
WDHYX 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% |
WDHYX 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% |
WDHYX Performance
Total returns for WDHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 4.0% |
WDHYX Risk Information
Risk metrics for WDHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
WDHYX Costs and Fees
WDHYX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.85%
- Portfolio turnover: 40%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
WDHYX Cashflows
Over the 12 months to 2026-02, Short-Term High Yield Bond Fund had net inflows of $339.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.42M |
| 2026-01 | −$15.93M |
| 2025-12 | $33.76M |
| 2025-11 | $13.32M |
| 2025-10 | $10.69M |
| 2025-09 | $9.18M |
WDHYX 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% |
WDHYX Prospectus and SEC Filings
Official Short-Term High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.