Allspring Adjustable Rate Government Fund - Class C (ESACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
0.00 (0.00%)
At close: Jul 14, 2025
0.68% (1Y)
| Fund Assets | 291.66M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.54% |
| Dividend Growth | -12.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.84 |
| YTD Return | 0.58% |
| 1-Year Return | 3.16% |
| 5-Year Return | 9.91% |
| 52-Week Low | 8.78 |
| 52-Week High | 8.87 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jun 30, 2000 |
About ESACX
The Fund's investment strategy focuses on Ultra-Short Oblig with 1.49% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Adjustable Rate Government Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Adjustable Rate Government Fund; Class C 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 C
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol ESACX
Share Class Class C
Index Bloomberg U.S. Treas Bellwether 6 Mth TR
Performance
ESACX had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Top 10 Holdings
20.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 6.92% |
| 2 Year Treasury Note Future Sept 25 | n/a | 6.26% |
| United States Treasury Bills 0.01% | B.0 07.31.25 | 4.20% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 3.60% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 2.61% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.06155% | FHMS.KF144 AS | 2.18% |
| Government National Mortgage Association 4.60185% | GNR.2021-H14 FA | 1.92% |
| Federal Home Loan Mortgage Corp. 1.47338% | FHMS.Q016 APT2 | 1.90% |
| 10 Year Treasury Note Future Sept 25 | n/a | -4.12% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | -4.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02372 | Jun 30, 2025 |
| May 30, 2025 | $0.02491 | May 30, 2025 |
| Apr 30, 2025 | $0.02526 | Apr 30, 2025 |
| Mar 31, 2025 | $0.025 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02549 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02545 | Jan 31, 2025 |