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

Fund Assets	1.61B
Expense Ratio	0.51%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.14%
Dividend Growth	1.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.06
YTD Return	0.44%
1-Year Return	4.94%
5-Year Return	17.77%
52-Week Low	8.63
52-Week High	9.07
Beta (5Y)	n/a
Holdings	10
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 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

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%

Top Holdings

22.63% of assets

Name	Symbol	Weight
United States Treasury Notes 3.75%	T.3.75 08.31.26	5.91%
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	3.77%
United States Treasury Bills 0.01%	B.0 02.24.26	2.76%
United States Treasury Notes 4.5%	T.4.5 07.15.26	2.16%
United States Treasury Bills 0.01%	B.0 02.12.26	1.84%
United States Treasury Bills 0.01%	B.0 03.12.26	1.84%
United States Treasury Notes 3.5%	T.3.5 09.30.26	1.35%
SPGN 2022-TFLM MORTGAGE TRUST 5.23019%	SPGN.2022-TFLM A	1.23%
United States Treasury Bills 0.01%	B.0 02.05.26	0.92%
iShares 0-5 Year High Yield Corp Bd ETF	SHYG	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.02966	Jan 30, 2026
Dec 31, 2025	$0.031	Dec 31, 2025
Nov 28, 2025	$0.0309	Nov 28, 2025
Oct 31, 2025	$0.03139	Oct 31, 2025
Sep 30, 2025	$0.03133	Sep 30, 2025
Aug 29, 2025	$0.0315	Aug 29, 2025