Allspring High Yield Bond Fund (EKHAX)

Fund Assets	292.32M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	6.40%
Dividend Growth	1.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	3.190
YTD Return	1.80%
1-Year Return	4.31%
5-Year Return	15.71%
52-Week Low	2.910
52-Week High	3.060
Beta (5Y)	0.35
Holdings	287
Inception Date	Jan 20, 1998

About EKHAX

The Fund's investment strategy focuses on High Yield with 0.93% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo High Yield Bond Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo High Yield Bond Fund; Class A Shares seeks high income. EKHAX normally invests at least 65% of its assets in below investment grade bonds, debentures and other income-producing obligations, but may purchase securities of any rating. EKHAX may invest up to 35% of its total assets in bonds rated investment grade.

• Fund Family: Wells Fargo Adv Cl A
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: EKHAX
• Share Class: Class A
• Index: ICE BofA US High Yield Constrained TR

Performance

EKHAX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EKHIX	Institutional Class	0.53%
EKHYX	Administrator Class	0.80%
EKHCX	Class C	1.67%

Top 10 Holdings

10.83% of assets

Name	Symbol	Weight
CCM Merger Inc. (Motor City) 6.375%	MOTOR.6.375 05.01.26 144A	1.37%
Enviva Equity Lx233136 5662903	n/a	1.30%
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	1.25%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 08.15.30 144A	1.17%
EchoStar Corp. 6.75%	SATS.6.75 11.30.30	1.15%
Davita Inc 6.875%	DVA.6.875 09.01.32 144A	1.00%
Commscope LLC 0%	n/a	0.94%
Corecivic Inc 8.25%	CXW.8.25 04.15.29	0.89%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	ALIANT.7.375 10.01.32 144A	0.88%
Rogers Communications Inc. 7.125%	RCICN.V7.125 04.15.55	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.01669	Jul 31, 2025
Jun 30, 2025	$0.01679	Jun 30, 2025
May 30, 2025	$0.01666	May 30, 2025
Apr 30, 2025	$0.01709	Apr 30, 2025
Mar 31, 2025	$0.01725	Mar 31, 2025
Feb 28, 2025	$0.01723	Feb 28, 2025