Allspring Ultra Short-Term Income Inst (SADIX)

Fund Assets	1.49B
Expense Ratio	0.26%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.48%
Dividend Growth	7.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	8.86
YTD Return	1.43%
1-Year Return	2.82%
5-Year Return	14.97%
52-Week Low	8.77
52-Week High	8.87
Beta (5Y)	n/a
Holdings	10
Inception Date	Sep 1, 1999

About SADIX

SADIX was founded on 1999-09-01. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.32% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Institutional Class Shares seeks current income with a very low degree of share-price fluctuation. SADIX invests primarily in higher and medium quality bonds which include very short-term corporate, and mortgage-and asset-backed bonds. SADIXs average maturity is usually 1 year or less.

• Fund Family: Wells Fargo Adv Inst
• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: SADIX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Short Govt/Corporate TR

Performance

SADIX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WUSNX	Class A2	0.41%
WUSDX	Administrator Class	0.51%
SADAX	Class A	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	$0.03272	Sep 30, 2025
Aug 29, 2025	$0.03295	Aug 29, 2025
Jul 31, 2025	$0.03338	Jul 31, 2025
Jun 30, 2025	$0.03298	Jun 30, 2025
May 30, 2025	$0.03328	May 30, 2025
Apr 30, 2025	$0.03276	Apr 30, 2025