Allspring Short-Term Municipal Bond Fund - Class A (WSMAX)

Fund Assets	1.99B
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.38%
Dividend Growth	4.91%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.71
YTD Return	0.93%
1-Year Return	2.80%
5-Year Return	5.38%
52-Week Low	9.56
52-Week High	9.73
Beta (5Y)	n/a
Holdings	10
Inception Date	Jul 18, 2008

About WSMAX

The Fund's investment strategy focuses on Short Muni Debt with 0.63% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Short-Term Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Short-Term Municipal Bond Fund; Class A Shares seeks total return by investing for a high level of federally tax-exempt current income with a low degree of share-price fluctuation. WSMAX invests primarily in short and intermediate-term, higher and medium-quality municipal bonds while maintaining an average maturity of three years or less.

• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: WSMAX
• Share Class: Class A
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

WSMAX had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WSSRX	Class R6	0.35%
WSBIX	Institutional Class	0.40%
WSTMX	Administrator Class	0.60%
WSSCX	Class C	1.38%

Top 10 Holdings

8.36% of assets

Name	Symbol	Weight
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	WI.WISMED 02.15.2051	1.21%
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 2.2%	OH.OHSMED 01.15.2049	0.80%
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	MN.STPHSG 5 07.01.2031	0.75%
SAN ANTONIO TEX ELEC & GAS REV 1.75%	TX.SANUTL 02.01.2049	0.74%
OREGON ST 5%	OR.ORS 5 05.01.2028	0.73%
ILLINOIS FIN AUTH REV 4%	IL.ILSGEN 08.15.2049	0.71%
PORT PORTLAND ORE ARPT REV 5%	OR.PTPAPT 5 07.01.2030	0.69%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	TX.TXSTRN 08.15.2042	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02013	Jun 30, 2025
May 30, 2025	$0.01938	May 30, 2025
Apr 30, 2025	$0.02031	Apr 30, 2025
Mar 31, 2025	$0.01972	Mar 31, 2025
Feb 28, 2025	$0.02009	Feb 28, 2025
Jan 31, 2025	$0.0189	Jan 31, 2025