Allspring Adjustable Rate Government Fund - Class Inst (EKIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
0.68%
Fund Assets291.66M
Expense Ratio0.46%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.57%
Dividend Growth-9.61%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.86
YTD Return0.74%
1-Year Return3.86%
5-Year Return14.41%
52-Week Low8.80
52-Week High8.88
Beta (5Y)0.01
Holdings495
Inception DateOct 1, 1991

About EKIZX

The Fund's investment strategy focuses on Ultra-Short Oblig with 0.46% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Adjustable Rate Government Fund; Institutional Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Adjustable Rate Government Fund; Institutional Shares seeks a high level of current income consistent with low volatility or principal. A relatively stable net asset value is sought by investing primarily in adjustable rate securities whose interest rates are periodically reset when market rates change.

Fund Family Wells Fargo Adv Inst
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol EKIZX
Share Class Institutional Class
Index Bloomberg U.S. Treas Bellwether 6 Mth TR

Performance

EKIZX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ESADXAdministrator Class0.60%
ESAAXClass A0.74%
ESACXClass C1.49%

Top 10 Holdings

28.89% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX5.90%
2 Year Treasury Note Future Sept 25n/a5.87%
United States Treasury Notes 3.5%T.3.5 09.30.263.37%
United States Treasury Bills 0.01%B.0 06.05.252.83%
United States Treasury Notes 4.125%T.4.125 10.31.262.45%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.10068%FHMS.KF144 AS2.04%
Government National Mortgage Association 4.62827%GNR.2021-H14 FA1.82%
Federal Home Loan Mortgage Corp. 1.47338%FHMS.Q016 APT21.80%
Federal National Mortgage Association 4.53059%FNR.2002-66 A31.53%
Federal National Mortgage Association 4.77016%FNR.2017-45 FA1.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03126Jun 30, 2025
May 30, 2025$0.03276May 30, 2025
Apr 30, 2025$0.03282Apr 30, 2025
Mar 31, 2025$0.03276Mar 31, 2025
Feb 28, 2025$0.03254Feb 28, 2025
Jan 31, 2025$0.03325Jan 31, 2025
Full Dividend History