Allspring Short-Term High Income Fund - Class C (WFHYX)
| Fund Assets | 2.49B |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.77% |
| Dividend Growth | -5.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.82 |
| YTD Return | 1.06% |
| 1-Year Return | 3.77% |
| 5-Year Return | 17.00% |
| 52-Week Low | 7.78 |
| 52-Week High | 7.93 |
| Beta (5Y) | 0.16 |
| Holdings | 195 |
| Inception Date | Mar 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.
Performance
WFHYX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Top 10 Holdings
13.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Government Money Market Fund - Class Select | WFFXX | 2.01% |
| Discovery Global Holdings Inc. 4.054% | WBD.4.054 03.15.29 ** | 1.55% |
| GEO Group Inc 8.625% | GEO.8.625 04.15.29 | 1.43% |
| OneMain Financial Corporation 5.375% | OMF.5.375 11.15.29 | 1.25% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 1.24% |
| Royal Caribbean Group 5.375% | RCL.5.375 07.15.27 144A | 1.24% |
| SS&C Technologies, Inc. 5.5% | SSNC.5.5 09.30.27 144A | 1.20% |
| Churchill Downs Inc 5.5% | CHDN.5.5 04.01.27 144A | 1.18% |
| Kinetik Holdings LP 6.625% | KNTK.6.625 12.15.28 144A | 1.17% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | FTAI.5.5 05.01.28 144A | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03064 | Jun 30, 2026 |
| May 29, 2026 | $0.0303 | May 29, 2026 |
| Apr 30, 2026 | $0.03074 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03056 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03088 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03049 | Jan 30, 2026 |