Allspring Ultra Short-Term Income Fund - Class A (SADAX)

Fund Assets	1.49B
Expense Ratio	0.51%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.20%
Dividend Growth	18.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.85
YTD Return	0.94%
1-Year Return	3.84%
5-Year Return	14.18%
52-Week Low	8.76
52-Week High	8.85
Beta (5Y)	n/a
Holdings	282
Inception Date	Sep 1, 1999

About SADAX

SADAX was founded on 1999-09-01. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.64% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Class A Shares seeks current income with a very low degree of share-price fluctuation. SADAX invests primarily in higher and medium quality bonds which include very short-term corporate, and mortgage-and asset-backed bonds. SADAXs average maturity is usually 1 year or less.

• Fund Family: Wells Fargo Adv Cl A
• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: SADAX
• Share Class: Class A
• Index: Bloomberg U.S. Short Govt/Corporate TR

Performance

SADAX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SADIX	Institutional Class	0.26%
WUSNX	Class A2	0.41%
WUSDX	Administrator Class	0.51%
WUSTX	Class C	1.26%

Top 10 Holdings

35.47% of assets

Name	Symbol	Weight
United States Treasury Notes 3.75%	T.3.75 08.31.26	9.02%
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	5.44%
United States Treasury Bills 0.01%	B.0 07.03.25	4.18%
United States Treasury Bills 0.01%	B.0 06.03.25	3.45%
United States Treasury Bills 0.01%	B.0 07.10.25	3.44%
United States Treasury Notes 4.25%	T.4.25 01.31.26	2.33%
SPGN 2022-TFLM MORTGAGE TRUST 5.87871%	SPGN.2022-TFLM A	2.28%
United States Treasury Bills 0.01%	B.0 06.26.25	2.07%
United States Treasury Bills 0.01%	B.0 06.05.25	1.73%
iShares 0-5 Year High Yield Corp Bd ETF	SHYG	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03154	Jun 30, 2025
May 30, 2025	$0.03181	May 30, 2025
Apr 30, 2025	$0.03113	Apr 30, 2025
Mar 31, 2025	$0.03188	Mar 31, 2025
Feb 28, 2025	$0.0307	Feb 28, 2025
Jan 31, 2025	$0.03163	Jan 31, 2025