Allspring Ultra Short-Term Income A (SADAX)

Fund Assets	1.49B
Expense Ratio	0.51%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.18%
Dividend Growth	8.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	8.87
YTD Return	1.28%
1-Year Return	2.60%
5-Year Return	13.75%
52-Week Low	8.78
52-Week High	8.88
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 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

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

8.13% of assets

Name	Symbol	Weight
United States Treasury Notes 3.75%	T.3.75 08.31.26	6.77%
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	5.44%
United States Treasury Bills 0.01%	B.0 10.09.25	3.70%
United States Treasury Bills 0.01%	B.0 10.21.25	3.69%
United States Treasury Bills 0.01%	B.0 10.28.25	3.43%
United States Treasury Bills 0.01%	B.0 10.14.25	3.01%
United States Treasury Bills 0.01%	B.0 10.23.25	3.00%
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	n/a	-3.10%
10 Year Treasury Note Future Dec 25	n/a	-3.46%
2 Year Treasury Note Future Dec 25	n/a	-14.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.03133	Sep 30, 2025
Aug 29, 2025	$0.0315	Aug 29, 2025
Jul 31, 2025	$0.03198	Jul 31, 2025
Jun 30, 2025	$0.03154	Jun 30, 2025
May 30, 2025	$0.03181	May 30, 2025
Apr 30, 2025	$0.03113	Apr 30, 2025