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)	0.38
Dividend Yield	4.26%
Dividend Growth	-5.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.85
YTD Return	2.09%
1-Year Return	4.10%
5-Year Return	20.67%
52-Week Low	8.84
52-Week High	8.88
Beta (5Y)	0.07
Holdings	697
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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

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 10 Holdings

31.31% of assets

Name	Symbol	Weight
Allspring Government MMkt Select	WFFXX	6.69%
United States Treasury Notes 3.75%	T.3.75 08.31.26	6.37%
United States Treasury Bills 0%	B.0 08.04.26	3.98%
United States Treasury Bills 0%	B.0 10.29.26	3.29%
United States Treasury Notes 3.75%	T.3.75 04.30.27	2.45%
United States Treasury Notes 4%	T.4 05.31.28	2.21%
United States Treasury Bills 0%	B.0 08.11.26	1.99%
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	1.97%
CenterPoint Energy Transition Bond Company III LLC 3.899%	CNP.3.899 12.15.30 a-1	1.31%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.07%	SDART.2026-1 B	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03149	Jul 31, 2026
Jun 30, 2026	$0.03129	Jun 30, 2026
May 29, 2026	$0.0315	May 29, 2026
Apr 30, 2026	$0.02996	Apr 30, 2026
Mar 31, 2026	$0.0299	Mar 31, 2026
Feb 27, 2026	$0.02846	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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