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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.60

-0.01 (-0.10%)

At close: Oct 14, 2026

Fund Assets	1.11B
Expense Ratio	0.619%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.52%
Dividend Growth	2.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.61
YTD Return	0.01%
1-Year Return	0.63%
5-Year Return	6.98%
52-Week Low	9.54
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.

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 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.

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%
WSSCX	Class C	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02137	Sep 30, 2026
Aug 31, 2026	$0.02043	Aug 31, 2026
Jul 31, 2026	$0.02047	Jul 31, 2026
Jun 30, 2026	$0.02097	Jun 30, 2026
May 29, 2026	$0.01949	May 29, 2026
Apr 30, 2026	$0.0207	Apr 30, 2026

Full Dividend History