Allspring Short-Term Municipal Bond Fund - Class Inst (WSBIX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.64% |
| Dividend Growth | 3.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.73 |
| YTD Return | 0.95% |
| 1-Year Return | 3.03% |
| 5-Year Return | 6.58% |
| 52-Week Low | 9.58 |
| 52-Week High | 9.75 |
| Beta (5Y) | 0.08 |
| Holdings | 669 |
| Inception Date | Mar 31, 2008 |
About WSBIX
The Fund's investment strategy focuses on Short Muni Debt with 0.4% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Short-Term Municipal Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Short-Term Municipal Bond Fund; Institutional Class Shares seeks total return by investing for a high level of federally tax-exempt current income with a low degree of share-price fluctuation. WSBIX invests primarily in short and intermediate-term, higher and medium-quality municipal bonds while maintaining an average maturity of three years or less.
Performance
WSBIX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
8.94% of assets| Name | Symbol | Weight |
|---|---|---|
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | WI.WISMED 02.15.2051 | 1.22% |
| NEW YORK N Y 2.5% | NY.NYC 05.01.2052 | 1.12% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | MN.MINMED 11.15.2053 | 1.11% |
| ILLINOIS ST 5% | IL.ILS 5 05.01.2030 | 0.94% |
| OHIO ST HOSP REV 3.85% | OH.OHSMED 01.15.2049 | 0.82% |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.7% | AZ.PHODEV 12.01.2035 | 0.79% |
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | MN.STPHSG 5 07.01.2031 | 0.76% |
| SAN ANTONIO TEX ELEC & GAS REV 1.75% | TX.SANUTL 02.01.2049 | 0.75% |
| OREGON ST 5% | OR.ORS 5 05.01.2028 | 0.73% |
| PORT PORTLAND ORE ARPT REV 5% | OR.PTPAPT 5 07.01.2030 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02166 | Jun 30, 2025 |
| May 30, 2025 | $0.02095 | May 30, 2025 |
| Apr 30, 2025 | $0.02217 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02124 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02145 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02071 | Jan 31, 2025 |