Allspring Short-Term Bond Plus Fund - Class C (WFSHX)
| Fund Assets | 618.81M |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.41% |
| Dividend Growth | 12.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 8.54 |
| YTD Return | 0.93% |
| 1-Year Return | 4.94% |
| 5-Year Return | 8.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.09 |
| Holdings | 360 |
| Inception Date | Mar 31, 2008 |
About WFSHX
WFSHX was founded on 2008-03-31. The Fund's investment strategy focuses on Short Inv Grade with 1.47% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Short-Term Bond Plus Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Short-Term Bond Plus Fund; Class C Shares seeks total return by investing for a high level of current income with a low degree of share-price flux. Invests in short and intermediate term, higher and medium quality corporate, mortgage, asset-backed, and US government bonds. Dollar-weighted average maturity normally between one and three years.
Performance
WFSHX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Top 10 Holdings
29.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 5.20% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 4.24% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 3.73% |
| Government National Mortgage Association 6.5% | G2SF 6.5 4.11 | 3.63% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 2.78% |
| United States Treasury Bills 0.01% | B 0 04.17.25 | 2.76% |
| United States Treasury Bills 0.01% | B 0 04.08.25 | 2.40% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 1.57% |
| Government National Mortgage Association 6% | G2SF 6 4.11 | 1.50% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.02176 | Mar 26, 2025 |
| Feb 24, 2025 | $0.02461 | Feb 25, 2025 |
| Jan 27, 2025 | $0.01474 | Jan 28, 2025 |
| Dec 20, 2024 | $0.038 | Dec 23, 2024 |
| Nov 25, 2024 | $0.02347 | Nov 26, 2024 |
| Oct 25, 2024 | $0.02769 | Oct 28, 2024 |