Allspring Short-Term High Income Fund - Class Admin (WDHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
0.00 (0.00%)
At close: Jul 14, 2025
0.00%
Fund Assets1.62B
Expense Ratio0.66%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.47
Dividend Yield5.94%
Dividend Growth0.23%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close7.88
YTD Return1.10%
1-Year Return4.04%
5-Year Return21.77%
52-Week Low7.70
52-Week High7.94
Beta (5Y)n/a
Holdings10
Inception DateJul 30, 2010

About WDHYX

The Fund's investment strategy focuses on Short High Yield with 0.65% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Short-Term High Yield Bond Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Short-Term High Yield Bond Fund; Administrator Class Shares seeks total return by investing for a high level of current income with a moderate degree of share-price fluctuation. WDHYX invests in short and intermediate-term corporate bonds, medium and lower quality high-yield bonds. Its dollar-weighted average maturity will normally be between one and three years.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol WDHYX
Share Class Administrator Class
Index ICE BofA 1-3 Year BB US Cash Pay Hi Yld TR USD

Performance

WDHYX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
STYIXInstitutional Class0.51%
SSTHXClass A0.82%
WFHYXClass C1.57%

Top 10 Holdings

16.74% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX4.09%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%CHTR.5.125 05.01.27 144A1.82%
OneMain Financial Corporation 7.125%OMF.7.125 03.15.261.52%
Royal Caribbean Group 5.375%RCL.5.375 07.15.27 144A1.43%
Churchill Downs Inc 5.5%CHDN.5.5 04.01.27 144A1.36%
Fortress Transportation & Infrastructure Investors LLC 5.5%FTAI.5.5 05.01.28 144A1.35%
Emera Inc 6.75%EMACN.V6.75 06.15.76 16-A1.33%
Sirius Xm Radio Inc 5%SIRI.5 08.01.27 144A1.33%
SS&C Technologies, Inc. 5.5%SSNC.5.5 09.30.27 144A1.28%
Kinetik Holdings LP 6.625%KNTK.6.625 12.15.28 144A1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03798Jun 30, 2025
May 30, 2025$0.03803May 30, 2025
Apr 30, 2025$0.03834Apr 30, 2025
Mar 31, 2025$0.03913Mar 31, 2025
Feb 28, 2025$0.03835Feb 28, 2025
Jan 31, 2025$0.03857Jan 31, 2025
Full Dividend History