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 | 2.65% |
| Dividend Growth | 2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.77 |
| YTD Return | 0.23% |
| 1-Year Return | 3.41% |
| 5-Year Return | 8.63% |
| 52-Week Low | 9.59 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.09 |
| 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02224 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02064 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02207 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02193 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02158 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02168 | Sep 30, 2025 |