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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.81

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.82B
Expense Ratio	0.52%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	4.06%
Dividend Growth	-5.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.81
YTD Return	2.32%
1-Year Return	3.40%
5-Year Return	19.72%
52-Week Low	8.81
52-Week High	8.89
Beta (5Y)	0.07
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 Ultra-Short Oblig

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 3.40% 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 Holdings

23.73% of assets

Name	Symbol	Weight
Allspring Government MMkt Select	WFFXX	4.11%
United States Treasury Bills 0%	B.0 09.29.26	2.96%
United States Treasury Bills 0%	B.0 10.08.26	2.96%
United States Treasury Bills 0%	B.0 10.29.26	2.79%
United States Treasury Bills 0%	B.0 09.24.26	2.52%
United States Treasury Notes 3.75%	T.3.75 04.30.27	2.07%
United States Treasury Notes 4%	T.4 05.31.28	1.87%
United States Treasury Bills 0%	B.0 10.13.26	1.68%
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	1.66%
CenterPoint Energy Transition Bond Company III LLC 3.899%	CNP.3.899 12.15.30 a-1	1.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03014	Sep 30, 2026
Aug 31, 2026	$0.03023	Aug 31, 2026
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

Full Dividend History