Allspring Ultra Short-Term Income Fund - Class Inst (SADIX)

Fund Assets	1.49B
Expense Ratio	0.26%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.51%
Dividend Growth	16.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.84
YTD Return	1.09%
1-Year Return	4.12%
5-Year Return	15.48%
52-Week Low	8.75
52-Week High	8.84
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 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

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

1.90% 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%
10 Year Treasury Note Future Sept 25	n/a	-4.43%
2 Year Treasury Note Future Sept 25	n/a	-27.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03298	Jun 30, 2025
May 30, 2025	$0.03328	May 30, 2025
Apr 30, 2025	$0.03276	Apr 30, 2025
Mar 31, 2025	$0.03336	Mar 31, 2025
Feb 28, 2025	$0.03211	Feb 28, 2025
Jan 31, 2025	$0.03349	Jan 31, 2025