Allspring Adjustable Rate Government Fund - Class Admin (ESADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
At close: Jul 14, 2025
0.68% (1Y)
| Fund Assets | 291.66M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.43% |
| Dividend Growth | -9.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.86 |
| YTD Return | 0.72% |
| 1-Year Return | 3.77% |
| 5-Year Return | 13.18% |
| 52-Week Low | 8.80 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 30, 2010 |
About ESADX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.6% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Adjustable Rate Government Fund; Administrator Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Adjustable Rate Government Fund; Administrator 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.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol ESADX
Share Class Administrator Class
Index Bloomberg U.S. Treas Bellwether 6 Mth TR
Performance
ESADX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
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 | $0.03024 | Jun 30, 2025 |
| May 30, 2025 | $0.03172 | May 30, 2025 |
| Apr 30, 2025 | $0.03181 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03171 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03159 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0322 | Jan 31, 2025 |