Allspring Short-Term Municipal Bond Fund - Class A (WSMAX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.39% |
| Dividend Growth | 1.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.78 |
| YTD Return | 1.23% |
| 1-Year Return | 3.21% |
| 5-Year Return | 8.02% |
| 52-Week Low | 9.71 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.03 |
| 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.
Performance
WSMAX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02097 | Jun 30, 2026 |
| May 29, 2026 | $0.01949 | May 29, 2026 |
| Apr 30, 2026 | $0.0207 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01968 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0205 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01873 | Jan 30, 2026 |