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	19.40%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	8.83
YTD Return	0.97%
1-Year Return	4.62%
5-Year Return	15.82%
52-Week Low	8.73
52-Week High	8.83
Beta (5Y)	n/a
Holdings	286
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
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 4.62% 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

35.85% of assets

Name	Symbol	Weight
United States Treasury Notes 3.75%	T.3.75 08.31.26	10.72%
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	5.74%
United States Treasury Bills 0.01%	B.0 05.22.25	3.83%
United States Treasury Notes 4.125%	T.4.125 10.31.26	2.76%
United States Treasury Notes 4.25%	T.4.25 01.31.26	2.23%
United States Treasury Notes 3.75%	T.3.75 04.30.27	2.20%
United States Treasury Bills 0.01%	B.0 05.01.25	2.19%
SPGN 2022-TFLM MORTGAGE TRUST 5.87186%	SPGN.2022-TFLM A	2.17%
United States Treasury Notes 5%	T.5 09.30.25	2.01%
United States Treasury Bills 0.01%	B.0 05.13.25	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.03398	Dec 31, 2024