Allspring Spectrum Income Allocation Fund Class C (WCCFX)

Fund Assets	137.69M
Expense Ratio	1.79%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.47%
Dividend Growth	-13.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 24, 2025

Previous Close	8.90
YTD Return	2.95%
1-Year Return	3.80%
5-Year Return	3.44%
52-Week Low	8.59
52-Week High	9.04
Beta (5Y)	n/a
Holdings	43
Inception Date	Sep 30, 2004

About WCCFX

WCCFX was founded on 2004-09-30. The Fund's investment strategy focuses on Income with 1.5% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Spectrum Income Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Spectrum Income Allocation Fund; Class C 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: WCCFX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

WCCFX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

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%
WCAFX	Class A	1.04%

Top 10 Holdings

90.51% of assets

Name	Symbol	Weight
Allspring Core Bond	n/a	18.20%
Euro Bund Future June 25	n/a	15.67%
Allspring Real Return	n/a	9.92%
Allspring Broad Market Core Bond ETF	AFIX	9.78%
Allspring Core Plus ETF	APLU	8.46%
Allspring Income Plus ETF	AINP	8.45%
Long Gilt Future June 25	n/a	6.07%
Allspring High Yield Bond Fund - Class Inst	EKHIX	5.44%
Jpn Yen Curr Fut Jun25 Xcme 20250616	n/a	4.28%
iShares Core U.S. Aggregate Bond ETF	AGG	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.0332	Jun 25, 2025
May 23, 2025	$0.01221	May 27, 2025
Apr 24, 2025	$0.01545	Apr 25, 2025
Mar 25, 2025	$0.01028	Mar 26, 2025
Feb 24, 2025	$0.00621	Feb 25, 2025
Jan 27, 2025	$0.00875	Jan 28, 2025