Allspring Adjustable Rate Government Fund - Class A (ESAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | 291.66M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.21% |
| Dividend Growth | -10.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.86 |
| YTD Return | 0.69% |
| 1-Year Return | 3.67% |
| 5-Year Return | 12.94% |
| 52-Week Low | 8.80 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 495 |
| Inception Date | Jun 30, 2000 |
About ESAAX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.74% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Adjustable Rate Government Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Adjustable Rate Government Fund; Class A 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 Cl A
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol ESAAX
Share Class Class A
Index Bloomberg U.S. Treas Bellwether 6 Mth TR
Performance
ESAAX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
28.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 5.90% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.87% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 3.37% |
| United States Treasury Bills 0.01% | B.0 06.05.25 | 2.83% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 2.45% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.10068% | FHMS.KF144 AS | 2.04% |
| Government National Mortgage Association 4.62827% | GNR.2021-H14 FA | 1.82% |
| Federal Home Loan Mortgage Corp. 1.47338% | FHMS.Q016 APT2 | 1.80% |
| Federal National Mortgage Association 4.53059% | FNR.2002-66 A3 | 1.53% |
| Federal National Mortgage Association 4.77016% | FNR.2017-45 FA | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02921 | Jun 30, 2025 |
| May 30, 2025 | $0.03065 | May 30, 2025 |
| Apr 30, 2025 | $0.03078 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03066 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03064 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03114 | Jan 31, 2025 |