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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.85

0.00 (0.00%)

At close: Aug 26, 2026

-0.11% (1Y)

Fund Assets	1.76B
Expense Ratio	0.51%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	4.07%
Dividend Growth	-5.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.85
YTD Return	2.09%
1-Year Return	4.02%
5-Year Return	19.40%
52-Week Low	8.84
52-Week High	8.89
Beta (5Y)	0.07
Holdings	697
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 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

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 10 Holdings

31.31% of assets

Name	Symbol	Weight
Allspring Government MMkt Select	WFFXX	6.69%
United States Treasury Notes 3.75%	T.3.75 08.31.26	6.37%
United States Treasury Bills 0%	B.0 08.04.26	3.98%
United States Treasury Bills 0%	B.0 10.29.26	3.29%
United States Treasury Notes 3.75%	T.3.75 04.30.27	2.45%
United States Treasury Notes 4%	T.4 05.31.28	2.21%
United States Treasury Bills 0%	B.0 08.11.26	1.99%
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	1.97%
CenterPoint Energy Transition Bond Company III LLC 3.899%	CNP.3.899 12.15.30 a-1	1.31%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.07%	SDART.2026-1 B	1.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.030	Jul 31, 2026
Jun 30, 2026	$0.02988	Jun 30, 2026
May 29, 2026	$0.03005	May 29, 2026
Apr 30, 2026	$0.02861	Apr 30, 2026
Mar 31, 2026	$0.02853	Mar 31, 2026
Feb 27, 2026	$0.0272	Feb 27, 2026

Full Dividend History