Allspring Ultra Short-Term Income Inst (SADIX)

Fund Assets	1.49B
Expense Ratio	0.262%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.26%
Dividend Growth	-5.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.80
YTD Return	2.36%
1-Year Return	3.62%
5-Year Return	20.85%
52-Week Low	8.80
52-Week High	8.88
Beta (5Y)	0.07
Holdings	702
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: Ultra-Short Oblig
• 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 3.62% 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

23.73% of assets

Name	Symbol	Weight
Allspring Government MMkt Select	WFFXX	4.11%
United States Treasury Bills 0%	B.0 09.29.26	2.96%
United States Treasury Bills 0%	B.0 10.08.26	2.96%
United States Treasury Bills 0%	B.0 10.29.26	2.79%
United States Treasury Bills 0%	B.0 09.24.26	2.52%
United States Treasury Notes 3.75%	T.3.75 04.30.27	2.07%
United States Treasury Notes 4%	T.4 05.31.28	1.87%
United States Treasury Bills 0%	B.0 10.13.26	1.68%
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	1.66%
CenterPoint Energy Transition Bond Company III LLC 3.899%	CNP.3.899 12.15.30 a-1	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03163	Sep 30, 2026
Aug 31, 2026	$0.03178	Aug 31, 2026
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

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:

Oct 15, 2026

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