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) | 0.38 |
| Dividend Yield | 4.32% |
| Dividend Growth | -3.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.85 |
| YTD Return | 1.13% |
| 1-Year Return | 4.76% |
| 5-Year Return | 19.66% |
| 52-Week Low | 8.82 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 705 |
| 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.
Performance
SADIX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Top 10 Holdings
26.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 5.26% |
| United States Treasury Bills 0.01% | B.0 04.07.26 | 4.33% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.81% |
| JPMorgan Limited Duration Bond ETF | JPLD | 2.51% |
| Vanguard Ultra-Short Bond ETF | VUSB | 2.44% |
| United States Treasury Bills 0.01% | B.0 04.02.26 | 2.03% |
| United States Treasury Bills 0.01% | B.0 04.14.26 | 2.03% |
| United States Treasury Notes 4.5% | T.4.5 07.15.26 | 1.93% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1.64% |
| CenterPoint Energy Transition Bond Company III LLC 3.899% | CNP.3.899 12.15.30 a-1 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02996 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0299 | Mar 31, 2026 |
| 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 |