Allspring Ultra Shrt-Term Muni Inc C (WFUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Inactive · Last trade price on Nov 14, 2025
0.31% (1Y)
| Fund Assets | 844.00M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 15.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.59 |
| YTD Return | 2.14% |
| 1-Year Return | 2.38% |
| 5-Year Return | 6.43% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.60 |
| Beta (5Y) | 0.05 |
| Holdings | 10 |
| Inception Date | Mar 31, 2008 |
About WFUSX
The Fund's investment strategy focuses on Short Muni Debt with 1.41% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Municipal Income Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Municipal Income Fund; Class C Shares seeks federally tax-exempt current income with a very low degree of share-price fluctuation. WFUSX invests primarily in higher and medium quality municipal bonds. WFUSX's average maturity is usually one year or less.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol WFUSX
Share Class Class C
Index Index is not available on Lipper Database
Performance
WFUSX had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
Top Holdings
12.47% of assets| Name | Symbol | Weight |
|---|---|---|
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.09% | AL.TENGEN 04.24.2026 | 2.00% |
| LEE CNTY FLA INDL DEV AUTH HOSP REV 3.49% | FL.LEIMED 04.01.2049 | 1.61% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.5% | TX.PPATRN 11.01.2040 | 1.50% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.5% | PA.PASHGR 11.01.2061 | 1.20% |
| APPLETON WIS REDEV AUTH REDEV REV 3.4% | WI.APPDEV 06.01.2036 | 1.13% |
| LOS ANGELES CALIF 5% | CA.LOS 5 06.25.2026 | 1.02% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 3.29% | NY.TENGEN 05.01.2026 | 1.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5% | NY.NYCUTL 06.15.2049 | 1.00% |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 2.9% | FL.HIGMED 11.15.2034 | 1.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | CA.CASGEN 5 10.01.2028 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.01588 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01618 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01617 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01569 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01669 | Jun 30, 2025 |
| May 30, 2025 | $0.01626 | May 30, 2025 |