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 | 4.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.05 |
| YTD Return | 4.49% |
| 1-Year Return | 4.86% |
| 5-Year Return | 17.16% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.05 |
| 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.
Performance
SADAX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Top 10 Holdings
9.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 7.62% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 5.38% |
| United States Treasury Bills 0.01% | B.0 12.18.25 | 3.57% |
| United States Treasury Bills 0.01% | B.0 12.09.25 | 3.41% |
| United States Treasury Bills 0.01% | B.0 12.16.25 | 2.93% |
| United States Treasury Bills 0.01% | B.0 12.23.25 | 2.38% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 1.74% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | -2.73% |
| 10 Year Treasury Note Future Mar 26 | n/a | -3.17% |
| 2 Year Treasury Note Future Mar 26 | n/a | -11.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.03198 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03154 | Jun 30, 2025 |