Allspring Spectrum Income Allocation Fund Class A (WCAFX)

Fund Assets	137.69M
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.02%
Dividend Growth	-11.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 24, 2025

Previous Close	8.86
YTD Return	2.90%
1-Year Return	4.05%
5-Year Return	6.64%
52-Week Low	8.59
52-Week High	9.04
Beta (5Y)	0.32
Holdings	10
Inception Date	Feb 13, 2017

About WCAFX

WCAFX was founded on 2017-02-13. The Fund's investment strategy focuses on Income with 0.75% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Spectrum Income Allocation Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Spectrum Income Allocation Fund; Class A Shares seeks current income and some capital appreciation by allocating 20% of its assets to stock funds and 80% to bond funds. The funds include both affiliated and non-affiliated funds.

• Category: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: WCAFX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

WCAFX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley® Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.44%
VASIX	Vanguard	Vanguard LifeStrategy Income Fund Investor Shares	0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WCYFX	Institutional Class	0.72%
WCCFX	Class C	1.79%

Top 10 Holdings

60.48% of assets

Name	Symbol	Weight
Euro Bund Future Sept 25	n/a	12.67%
Allspring Government Money Mar Select Class 3802	n/a	8.17%
Allspring Real Return	n/a	7.74%
Allspring Broad Market Core Bond ETF	AFIX	7.30%
Allspring Core Plus ETF	APLU	6.63%
Allspring Income Plus ETF	AINP	6.60%
Allspring Core Bond	n/a	6.37%
10 Year Treasury Note Future Sept 25	n/a	4.04%
Allspring High Yield Bond Fund - Class Inst	EKHIX	4.02%
Euro-Buxl 30y Bnd Sep25 Xeur 20250908	n/a	-3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.03773	Jun 25, 2025
May 23, 2025	$0.01815	May 27, 2025
Apr 24, 2025	$0.02064	Apr 25, 2025
Mar 25, 2025	$0.01534	Mar 26, 2025
Feb 24, 2025	$0.01129	Feb 25, 2025
Jan 27, 2025	$0.01343	Jan 28, 2025