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	11.50%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	8.87
YTD Return	1.28%
1-Year Return	2.96%
5-Year Return	13.86%
52-Week Low	8.78
52-Week High	8.87
Beta (5Y)	n/a
Holdings	283
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 2.96% 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

36.31% of assets

Name	Symbol	Weight
United States Treasury Notes 3.75%	T.3.75 08.31.26	8.66%
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	7.08%
United States Treasury Bills 0.01%	B.0 07.03.25	4.03%
United States Treasury Bills 0.01%	B.0 07.17.25	3.86%
United States Treasury Bills 0.01%	B.0 07.10.25	3.31%
United States Treasury Notes 4.25%	T.4.25 01.31.26	2.24%
SPGN 2022-TFLM MORTGAGE TRUST 5.86176%	SPGN.2022-TFLM A	2.19%
United States Treasury Bills 0.01%	B.0 07.24.25	1.98%
iShares 0-5 Year High Yield Corp Bd ETF	SHYG	1.50%
TRTX 2022-FL5 ISSUER, LTD 5.9637%	TRTX.2022-FL5 A	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.03188	Mar 31, 2025