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)	0.39
Dividend Yield	4.38%
Dividend Growth	-1.35%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	8.87
YTD Return	0.56%
1-Year Return	4.85%
5-Year Return	19.85%
52-Week Low	8.78
52-Week High	8.88
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 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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%
SADAX	Class A	0.51%

Top Holdings

24.06% of assets

Name	Symbol	Weight
United States Treasury Notes 3.75%	T.3.75 08.31.26	5.32%
JPMorgan Limited Duration Bond ETF	JPLD	2.56%
Vanguard Ultra-Short Bond ETF	VUSB	2.48%
United States Treasury Bills 0.01%	B.0 03.10.26	2.44%
United States Treasury Bills 0.01%	WIB.0 04.07.26	2.43%
United States Treasury Bills 0.01%	B.0 04.02.26	2.05%
United States Treasury Bills 0.01%	B.0 04.14.26	2.04%
United States Treasury Notes 4.5%	T.4.5 07.15.26	1.95%
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	1.67%
Vanguard Short-Term Corporate Bond ETF	VCSH	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.02846	Feb 27, 2026
Jan 30, 2026	$0.03107	Jan 30, 2026
Dec 31, 2025	$0.03241	Dec 31, 2025
Nov 28, 2025	$0.03226	Nov 28, 2025
Oct 31, 2025	$0.03282	Oct 31, 2025
Sep 30, 2025	$0.03272	Sep 30, 2025