Allspring Short-Term Hi Inc C (WFHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
-0.02 (-0.25%)
Oct 10, 2025, 4:00 PM EDT
-0.25%
Fund Assets1.62B
Expense Ratio1.57%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.39
Dividend Yield4.94%
Dividend Growth-3.02%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close7.90
YTD Return0.96%
1-Year Return1.84%
5-Year Return15.39%
52-Week Low7.70
52-Week High7.93
Beta (5Y)0.17
Holdings224
Inception DateMar 31, 2008

About WFHYX

The Fund's investment strategy focuses on Short High Yield with 1.56% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Short-Term High Yield Bond Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Short-Term High Yield Bond Fund; Class C Shares seeks total return by investing for a high level of current income with a moderate degree of share-price fluctuation. WFHYX 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 WFHYX
Share Class Class C
Index ICE BofA 1-3 Year BB US Cash Pay Hi Yld TR USD

Performance

WFHYX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
STYIXInstitutional Class0.51%
WDHYXAdministrator Class0.66%
SSTHXClass A0.82%

Top 10 Holdings

28.22% of assets
NameSymbolWeight
2 Year Treasury Note Future Dec 25n/a14.94%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX4.10%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%CHTR.5.125 05.01.27 144A1.43%
GEO Group Inc 8.625%GEO.8.625 04.15.291.31%
Royal Caribbean Group 5.375%RCL.5.375 07.15.27 144A1.13%
Kinetik Holdings LP 6.625%KNTK.6.625 12.15.28 144A1.08%
Churchill Downs Inc 5.5%CHDN.5.5 04.01.27 144A1.07%
Fortress Transportation & Infrastructure Investors LLC 5.5%FTAI.5.5 05.01.28 144A1.06%
Sirius Xm Radio Inc 5%SIRI.5 08.01.27 144A1.04%
Emera Inc 6.75%EMACN.V6.75 06.15.76 16-A1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03182Sep 30, 2025
Aug 29, 2025$0.03217Aug 29, 2025
Jul 31, 2025$0.03197Jul 31, 2025
Jun 30, 2025$0.03212Jun 30, 2025
May 30, 2025$0.03201May 30, 2025
Apr 30, 2025$0.03255Apr 30, 2025
Full Dividend History