Allspring High Yield Bond Fund - Class Admin (EKHYX)

Fund Assets	292.32M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	6.81%
Dividend Growth	1.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	3.050
YTD Return	1.84%
1-Year Return	6.76%
5-Year Return	21.03%
52-Week Low	2.920
52-Week High	3.070
Beta (5Y)	n/a
Holdings	10
Inception Date	Apr 14, 1998

About EKHYX

The Fund's investment strategy focuses on High Yield with 0.79% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo High Yield Bond Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo High Yield Bond Fund; Administrator Class Shares seeks high income. EKHYX 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. EKHYX may invest up to 35% of its total assets in bonds rated investment grade.

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

Performance

EKHYX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

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%
EKHAX	Class A	0.92%
EKHCX	Class C	1.67%

Top 10 Holdings

12.69% of assets

Name	Symbol	Weight
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	3.87%
CCM Merger Inc. (Motor City) 6.375%	MOTOR.6.375 05.01.26 144A	1.24%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 08.15.30 144A	1.07%
TransDigm, Inc. 6.625%	TDG.6.625 03.01.32 144A	1.07%
Enviva Equity Lx233136 5662903	n/a	1.03%
EchoStar Corp. 6.75%	SATS.6.75 11.30.30	0.95%
Iron Mountain Inc. 4.5%	IRM.4.5 02.15.31 144A	0.94%
Davita Inc 6.875%	DVA.6.875 09.01.32 144A	0.85%
Commscope LLC 0%	n/a	0.85%
Service Properties Trust 8.625%	SVC.8.625 11.15.31 144A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.01711	Jun 30, 2025
May 30, 2025	$0.01699	May 30, 2025
Apr 30, 2025	$0.0174	Apr 30, 2025
Mar 31, 2025	$0.01758	Mar 31, 2025
Feb 28, 2025	$0.01754	Feb 28, 2025
Jan 31, 2025	$0.01761	Jan 31, 2025