Allspring Short-Term Municipal Bond Fund - Class A (WSMAX)
| Fund Assets | 1.53B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.36% |
| Dividend Growth | 2.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.79% |
| 1-Year Return | 4.08% |
| 5-Year Return | 8.01% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 643 |
| 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.
Performance
WSMAX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01873 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02017 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02009 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01969 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01986 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01934 | Aug 29, 2025 |